Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
53.76 | -0.22% | -0.12 |
06/28/2024, 16:00:13 |
Issuer Price | 55.64 |
---|---|
Redemption Value | 53.76 |
Last Close | 53.88 |
Year High1 | 54.53 |
Year Low1 | 51.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
53.76 | -0.22% | -0.12 |
06/28/2024, 16:00:13 |
Issuer Price | 55.64 |
---|---|
Redemption Value | 53.76 |
Last Close | 53.88 |
Year High1 | 54.53 |
Year Low1 | 51.50 |