Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
57.25 | -0.52% | -0.30 |
04/25/2024, 16:00:10 |
Issuer Price | 58.68 |
---|---|
Redemption Value | 57.25 |
Last Close | 57.55 |
Year High1 | 58.65 |
Year Low1 | 54.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
57.25 | -0.52% | -0.30 |
04/25/2024, 16:00:10 |
Issuer Price | 58.68 |
---|---|
Redemption Value | 57.25 |
Last Close | 57.55 |
Year High1 | 58.65 |
Year Low1 | 54.62 |