Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
70.20 | +0.01% | +0.01 |
07/17/2024, 16:00:15 |
Issuer Price | 72.66 |
---|---|
Redemption Value | 70.20 |
Last Close | 70.19 |
Year High1 | 70.20 |
Year Low1 | 68.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
70.20 | +0.01% | +0.01 |
07/17/2024, 16:00:15 |
Issuer Price | 72.66 |
---|---|
Redemption Value | 70.20 |
Last Close | 70.19 |
Year High1 | 70.20 |
Year Low1 | 68.33 |