Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
78.73 | +0.22% | +0.17 |
07/16/2024, 16:00:13 |
Issuer Price | 80.31 |
---|---|
Redemption Value | 78.73 |
Last Close | 78.56 |
Year High1 | 79.90 |
Year Low1 | 74.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
78.73 | +0.22% | +0.17 |
07/16/2024, 16:00:13 |
Issuer Price | 80.31 |
---|---|
Redemption Value | 78.73 |
Last Close | 78.56 |
Year High1 | 79.90 |
Year Low1 | 74.73 |