Last Price
The NAV (net asset value) of the fund for the most recent market close. The NAV is provided by ComStock, a division of Interactive Data Corporation. .
Day Change
This is the difference, in dollars and percentage, between a fund's current price and its price as of market close on the prior trading day.
52-Week High
This is the highest price reached during the course of the trailing 52 weeks.
52-Week Low
This is the lowest price reached during the course of the trailing 52 weeks.