Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
58.10 | -0.14% | -0.08 |
04/26/2024, 16:00:11 |
Issuer Price | 60.14 |
---|---|
Redemption Value | 58.10 |
Last Close | 58.18 |
Year High1 | 59.02 |
Year Low1 | 54.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
58.10 | -0.14% | -0.08 |
04/26/2024, 16:00:11 |
Issuer Price | 60.14 |
---|---|
Redemption Value | 58.10 |
Last Close | 58.18 |
Year High1 | 59.02 |
Year Low1 | 54.80 |