Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
57.47 | -0.14% | -0.08 |
04/19/2024, 16:00:12 |
Issuer Price | 58.91 |
---|---|
Redemption Value | 57.47 |
Last Close | 57.55 |
Year High1 | 58.65 |
Year Low1 | 54.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
57.47 | -0.14% | -0.08 |
04/19/2024, 16:00:12 |
Issuer Price | 58.91 |
---|---|
Redemption Value | 57.47 |
Last Close | 57.55 |
Year High1 | 58.65 |
Year Low1 | 54.62 |