Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
63.04 | +0.17% | +0.11 |
07/17/2024, 16:00:17 |
Issuer Price | 66.19 |
---|---|
Redemption Value | 63.04 |
Last Close | 62.93 |
Year High1 | 63.04 |
Year Low1 | 54.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
63.04 | +0.17% | +0.11 |
07/17/2024, 16:00:17 |
Issuer Price | 66.19 |
---|---|
Redemption Value | 63.04 |
Last Close | 62.93 |
Year High1 | 63.04 |
Year Low1 | 54.26 |