Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
81.80 | +0.33% | +0.27 |
07/17/2024, 16:00:16 |
Issuer Price | 81.80 |
---|---|
Redemption Value | 81.80 |
Last Close | 81.53 |
Year High1 | 84.23 |
Year Low1 | 78.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
81.80 | +0.33% | +0.27 |
07/17/2024, 16:00:16 |
Issuer Price | 81.80 |
---|---|
Redemption Value | 81.80 |
Last Close | 81.53 |
Year High1 | 84.23 |
Year Low1 | 78.96 |