Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
60.88 | +0.86% | +0.52 |
04/30/2024, 16:00:17 |
Issuer Price | 60.88 |
---|---|
Redemption Value | 60.88 |
Last Close | 60.36 |
Year High1 | 61.89 |
Year Low1 | 45.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
60.88 | +0.86% | +0.52 |
04/30/2024, 16:00:17 |
Issuer Price | 60.88 |
---|---|
Redemption Value | 60.88 |
Last Close | 60.36 |
Year High1 | 61.89 |
Year Low1 | 45.17 |