Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
49.14 | +0.43% | +0.21 |
07/17/2024, 16:00:21 |
Issuer Price | 49.14 |
---|---|
Redemption Value | 49.14 |
Last Close | 48.93 |
Year High1 | 49.14 |
Year Low1 | 44.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
49.14 | +0.43% | +0.21 |
07/17/2024, 16:00:21 |
Issuer Price | 49.14 |
---|---|
Redemption Value | 49.14 |
Last Close | 48.93 |
Year High1 | 49.14 |
Year Low1 | 44.21 |