Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
45.27 | -0.13% | -0.06 |
05/17/2024, 16:00:10 |
Issuer Price | 45.27 |
---|---|
Redemption Value | 45.27 |
Last Close | 45.33 |
Year High1 | 47.19 |
Year Low1 | 44.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
45.27 | -0.13% | -0.06 |
05/17/2024, 16:00:10 |
Issuer Price | 45.27 |
---|---|
Redemption Value | 45.27 |
Last Close | 45.33 |
Year High1 | 47.19 |
Year Low1 | 44.57 |