Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
53.50 | -0.37% | -0.20 |
04/26/2024, 16:00:12 |
Issuer Price | 54.84 |
---|---|
Redemption Value | 53.50 |
Last Close | 53.70 |
Year High1 | 54.49 |
Year Low1 | 51.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
53.50 | -0.37% | -0.20 |
04/26/2024, 16:00:12 |
Issuer Price | 54.84 |
---|---|
Redemption Value | 53.50 |
Last Close | 53.70 |
Year High1 | 54.49 |
Year Low1 | 51.09 |