Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
67.11 | +0.16% | +0.11 |
07/16/2024, 16:00:12 |
Issuer Price | 69.13 |
---|---|
Redemption Value | 67.11 |
Last Close | 67.00 |
Year High1 | 68.42 |
Year Low1 | 62.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
67.11 | +0.16% | +0.11 |
07/16/2024, 16:00:12 |
Issuer Price | 69.13 |
---|---|
Redemption Value | 67.11 |
Last Close | 67.00 |
Year High1 | 68.42 |
Year Low1 | 62.93 |