Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
72.50 | -0.47% | -0.34 |
07/17/2024, 16:00:16 |
Issuer Price | 72.50 |
---|---|
Redemption Value | 72.50 |
Last Close | 72.84 |
Year High1 | 76.64 |
Year Low1 | 64.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
72.50 | -0.47% | -0.34 |
07/17/2024, 16:00:16 |
Issuer Price | 72.50 |
---|---|
Redemption Value | 72.50 |
Last Close | 72.84 |
Year High1 | 76.64 |
Year Low1 | 64.81 |