Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
58.51 | +0.02% | +0.01 |
07/18/2024, 16:00:16 |
Issuer Price | 59.97 |
---|---|
Redemption Value | 58.51 |
Last Close | 58.50 |
Year High1 | 58.91 |
Year Low1 | 54.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
58.51 | +0.02% | +0.01 |
07/18/2024, 16:00:16 |
Issuer Price | 59.97 |
---|---|
Redemption Value | 58.51 |
Last Close | 58.50 |
Year High1 | 58.91 |
Year Low1 | 54.49 |