Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
56.07 | -3.26% | -1.89 |
02/17/2025, 16:00:24 |
Issuer Price | 58.03 |
---|---|
Redemption Value | 56.07 |
Last Close | 57.96 |
Year High1 | 57.96 |
Year Low1 | 49.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
56.07 | -3.26% | -1.89 |
02/17/2025, 16:00:24 |
Issuer Price | 58.03 |
---|---|
Redemption Value | 56.07 |
Last Close | 57.96 |
Year High1 | 57.96 |
Year Low1 | 49.26 |