Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
45.42 | -0.02% | -0.01 |
07/01/2024, 16:00:10 |
Issuer Price | 46.79 |
---|---|
Redemption Value | 45.42 |
Last Close | 45.43 |
Year High1 | 46.15 |
Year Low1 | 44.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
45.42 | -0.02% | -0.01 |
07/01/2024, 16:00:10 |
Issuer Price | 46.79 |
---|---|
Redemption Value | 45.42 |
Last Close | 45.43 |
Year High1 | 46.15 |
Year Low1 | 44.04 |