Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
66.47 | -0.02% | -0.01 |
07/18/2024, 16:00:13 |
Issuer Price | 68.14 |
---|---|
Redemption Value | 66.47 |
Last Close | 66.48 |
Year High1 | 66.48 |
Year Low1 | 61.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
66.47 | -0.02% | -0.01 |
07/18/2024, 16:00:13 |
Issuer Price | 68.14 |
---|---|
Redemption Value | 66.47 |
Last Close | 66.48 |
Year High1 | 66.48 |
Year Low1 | 61.23 |