Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
80.25 | +0.02% | +0.02 |
07/17/2024, 16:00:15 |
Issuer Price | 83.06 |
---|---|
Redemption Value | 80.25 |
Last Close | 80.23 |
Year High1 | 80.25 |
Year Low1 | 72.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
80.25 | +0.02% | +0.02 |
07/17/2024, 16:00:15 |
Issuer Price | 83.06 |
---|---|
Redemption Value | 80.25 |
Last Close | 80.23 |
Year High1 | 80.25 |
Year Low1 | 72.59 |