Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
55.02 | +0.26% | +0.14 |
07/18/2024, 16:00:13 |
Issuer Price | 56.40 |
---|---|
Redemption Value | 55.02 |
Last Close | 54.88 |
Year High1 | 55.02 |
Year Low1 | 51.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
55.02 | +0.26% | +0.14 |
07/18/2024, 16:00:13 |
Issuer Price | 56.40 |
---|---|
Redemption Value | 55.02 |
Last Close | 54.88 |
Year High1 | 55.02 |
Year Low1 | 51.09 |