Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
59.89 | +0.02% | +0.01 |
07/16/2024, 16:00:13 |
Issuer Price | 59.89 |
---|---|
Redemption Value | 59.89 |
Last Close | 59.88 |
Year High1 | 59.89 |
Year Low1 | 57.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
59.89 | +0.02% | +0.01 |
07/16/2024, 16:00:13 |
Issuer Price | 59.89 |
---|---|
Redemption Value | 59.89 |
Last Close | 59.88 |
Year High1 | 59.89 |
Year Low1 | 57.94 |