Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
82.97 | -0.16% | -0.13 |
07/16/2024, 16:00:17 |
Issuer Price | 82.97 |
---|---|
Redemption Value | 82.97 |
Last Close | 83.10 |
Year High1 | 83.10 |
Year Low1 | 74.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
82.97 | -0.16% | -0.13 |
07/16/2024, 16:00:17 |
Issuer Price | 82.97 |
---|---|
Redemption Value | 82.97 |
Last Close | 83.10 |
Year High1 | 83.10 |
Year Low1 | 74.13 |