Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
65.41 | +1.71% | +1.10 |
04/30/2024, 16:00:12 |
Issuer Price | 66.75 |
---|---|
Redemption Value | 65.40 |
Last Close | 64.30 |
Year High1 | 73.35 |
Year Low1 | 54.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
65.41 | +1.71% | +1.10 |
04/30/2024, 16:00:12 |
Issuer Price | 66.75 |
---|---|
Redemption Value | 65.40 |
Last Close | 64.30 |
Year High1 | 73.35 |
Year Low1 | 54.40 |