Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
54.59 | 0.00% | 0.00 |
07/17/2024, 16:00:14 |
Issuer Price | 54.70 |
---|---|
Redemption Value | 54.59 |
Last Close | 54.59 |
Year High1 | 54.59 |
Year Low1 | 52.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
54.59 | 0.00% | 0.00 |
07/17/2024, 16:00:14 |
Issuer Price | 54.70 |
---|---|
Redemption Value | 54.59 |
Last Close | 54.59 |
Year High1 | 54.59 |
Year Low1 | 52.36 |