Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
53.32 | +0.08% | +0.04 |
07/18/2024, 16:00:13 |
Issuer Price | 55.19 |
---|---|
Redemption Value | 53.32 |
Last Close | 53.28 |
Year High1 | 53.90 |
Year Low1 | 51.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
53.32 | +0.08% | +0.04 |
07/18/2024, 16:00:13 |
Issuer Price | 55.19 |
---|---|
Redemption Value | 53.32 |
Last Close | 53.28 |
Year High1 | 53.90 |
Year Low1 | 51.79 |