Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
58.61 | +0.27% | +0.16 |
03/28/2024, 16:00:14 |
Issuer Price | 61.54 |
---|---|
Redemption Value | 58.61 |
Last Close | 58.45 |
Year High1 | 58.63 |
Year Low1 | 52.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
58.61 | +0.27% | +0.16 |
03/28/2024, 16:00:14 |
Issuer Price | 61.54 |
---|---|
Redemption Value | 58.61 |
Last Close | 58.45 |
Year High1 | 58.63 |
Year Low1 | 52.95 |