Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
58.37 | -0.46% | -0.27 |
04/17/2024, 16:00:15 |
Issuer Price | 60.42 |
---|---|
Redemption Value | 58.37 |
Last Close | 58.64 |
Year High1 | 59.02 |
Year Low1 | 54.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
58.37 | -0.46% | -0.27 |
04/17/2024, 16:00:15 |
Issuer Price | 60.42 |
---|---|
Redemption Value | 58.37 |
Last Close | 58.64 |
Year High1 | 59.02 |
Year Low1 | 54.80 |