Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
53.90 | 0.00% | 0.00 |
05/10/2024, 16:00:11 |
Issuer Price | 55.60 |
---|---|
Redemption Value | 53.90 |
Last Close | 53.90 |
Year High1 | 55.90 |
Year Low1 | 51.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
53.90 | 0.00% | 0.00 |
05/10/2024, 16:00:11 |
Issuer Price | 55.60 |
---|---|
Redemption Value | 53.90 |
Last Close | 53.90 |
Year High1 | 55.90 |
Year Low1 | 51.30 |