Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
52.14 | -0.59% | -0.31 |
08/16/2024, 16:00:21 |
Issuer Price | 53.97 |
---|---|
Redemption Value | 52.14 |
Last Close | 52.45 |
Year High1 | 53.05 |
Year Low1 | 50.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
52.14 | -0.59% | -0.31 |
08/16/2024, 16:00:21 |
Issuer Price | 53.97 |
---|---|
Redemption Value | 52.14 |
Last Close | 52.45 |
Year High1 | 53.05 |
Year Low1 | 50.44 |