Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
58.12 | -0.33% | -0.19 |
04/26/2024, 16:00:15 |
Issuer Price | 61.03 |
---|---|
Redemption Value | 58.12 |
Last Close | 58.31 |
Year High1 | 59.22 |
Year Low1 | 52.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
58.12 | -0.33% | -0.19 |
04/26/2024, 16:00:15 |
Issuer Price | 61.03 |
---|---|
Redemption Value | 58.12 |
Last Close | 58.31 |
Year High1 | 59.22 |
Year Low1 | 52.95 |