Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
82.81 | +0.16% | +0.13 |
11/21/2024, 16:00:23 |
Issuer Price | 82.81 |
---|---|
Redemption Value | 82.81 |
Last Close | 82.68 |
Year High1 | 83.42 |
Year Low1 | 79.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
82.81 | +0.16% | +0.13 |
11/21/2024, 16:00:23 |
Issuer Price | 82.81 |
---|---|
Redemption Value | 82.81 |
Last Close | 82.68 |
Year High1 | 83.42 |
Year Low1 | 79.76 |