Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
82.03 | 0.00% | 0.00 |
11/22/2024, 16:00:20 |
Issuer Price | 84.49 |
---|---|
Redemption Value | 82.03 |
Last Close | 82.03 |
Year High1 | 88.92 |
Year Low1 | 80.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
82.03 | 0.00% | 0.00 |
11/22/2024, 16:00:20 |
Issuer Price | 84.49 |
---|---|
Redemption Value | 82.03 |
Last Close | 82.03 |
Year High1 | 88.92 |
Year Low1 | 80.64 |