Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
77.18 | +0.01% | +0.01 |
07/18/2024, 16:00:12 |
Issuer Price | 79.89 |
---|---|
Redemption Value | 77.18 |
Last Close | 77.17 |
Year High1 | 79.34 |
Year Low1 | 71.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
77.18 | +0.01% | +0.01 |
07/18/2024, 16:00:12 |
Issuer Price | 79.89 |
---|---|
Redemption Value | 77.18 |
Last Close | 77.17 |
Year High1 | 79.34 |
Year Low1 | 71.96 |