Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
49.75 | +0.02% | +0.01 |
07/18/2024, 16:00:13 |
Issuer Price | 51.50 |
---|---|
Redemption Value | 49.75 |
Last Close | 49.74 |
Year High1 | 49.74 |
Year Low1 | 45.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
49.75 | +0.02% | +0.01 |
07/18/2024, 16:00:13 |
Issuer Price | 51.50 |
---|---|
Redemption Value | 49.75 |
Last Close | 49.74 |
Year High1 | 49.74 |
Year Low1 | 45.69 |