Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
61.64 | +0.20% | +0.12 |
07/17/2024, 16:00:18 |
Issuer Price | 64.72 |
---|---|
Redemption Value | 61.64 |
Last Close | 61.52 |
Year High1 | 61.64 |
Year Low1 | 52.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
61.64 | +0.20% | +0.12 |
07/17/2024, 16:00:18 |
Issuer Price | 64.72 |
---|---|
Redemption Value | 61.64 |
Last Close | 61.52 |
Year High1 | 61.64 |
Year Low1 | 52.95 |