Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
58.07 | +0.29% | +0.17 |
03/28/2024, 16:00:11 |
Issuer Price | 59.52 |
---|---|
Redemption Value | 58.07 |
Last Close | 57.90 |
Year High1 | 58.65 |
Year Low1 | 54.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
58.07 | +0.29% | +0.17 |
03/28/2024, 16:00:11 |
Issuer Price | 59.52 |
---|---|
Redemption Value | 58.07 |
Last Close | 57.90 |
Year High1 | 58.65 |
Year Low1 | 54.62 |