Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
59.85 | +0.03% | +0.02 |
07/17/2024, 16:00:13 |
Issuer Price | 61.95 |
---|---|
Redemption Value | 59.85 |
Last Close | 59.83 |
Year High1 | 59.85 |
Year Low1 | 54.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
59.85 | +0.03% | +0.02 |
07/17/2024, 16:00:13 |
Issuer Price | 61.95 |
---|---|
Redemption Value | 59.85 |
Last Close | 59.83 |
Year High1 | 59.85 |
Year Low1 | 54.80 |