Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
51.86 | 0.00% | 0.00 |
07/18/2024, 16:00:13 |
Issuer Price | 53.20 |
---|---|
Redemption Value | 51.85 |
Last Close | 51.85 |
Year High1 | 52.25 |
Year Low1 | 50.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
51.86 | 0.00% | 0.00 |
07/18/2024, 16:00:13 |
Issuer Price | 53.20 |
---|---|
Redemption Value | 51.85 |
Last Close | 51.85 |
Year High1 | 52.25 |
Year Low1 | 50.45 |