Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
49.96 | +0.56% | +0.28 |
07/17/2024, 16:00:09 |
Issuer Price | 52.46 |
---|---|
Redemption Value | 49.96 |
Last Close | 49.68 |
Year High1 | 49.96 |
Year Low1 | 41.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
49.96 | +0.56% | +0.28 |
07/17/2024, 16:00:09 |
Issuer Price | 52.46 |
---|---|
Redemption Value | 49.96 |
Last Close | 49.68 |
Year High1 | 49.96 |
Year Low1 | 41.36 |