Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
52.41 | +0.04% | +0.02 |
05/16/2024, 16:00:08 |
Issuer Price | 53.98 |
---|---|
Redemption Value | 52.41 |
Last Close | 52.39 |
Year High1 | 52.44 |
Year Low1 | 47.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
52.41 | +0.04% | +0.02 |
05/16/2024, 16:00:08 |
Issuer Price | 53.98 |
---|---|
Redemption Value | 52.41 |
Last Close | 52.39 |
Year High1 | 52.44 |
Year Low1 | 47.99 |