Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
57.33 | -0.30% | -0.17 |
05/31/2024, 16:00:11 |
Issuer Price | 58.76 |
---|---|
Redemption Value | 57.33 |
Last Close | 57.50 |
Year High1 | 58.65 |
Year Low1 | 54.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
57.33 | -0.30% | -0.17 |
05/31/2024, 16:00:11 |
Issuer Price | 58.76 |
---|---|
Redemption Value | 57.33 |
Last Close | 57.50 |
Year High1 | 58.65 |
Year Low1 | 54.62 |