Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
63.78 | +0.03% | +0.02 |
07/16/2024, 16:00:13 |
Issuer Price | 64.10 |
---|---|
Redemption Value | 63.78 |
Last Close | 63.76 |
Year High1 | 63.78 |
Year Low1 | 61.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
63.78 | +0.03% | +0.02 |
07/16/2024, 16:00:13 |
Issuer Price | 64.10 |
---|---|
Redemption Value | 63.78 |
Last Close | 63.76 |
Year High1 | 63.78 |
Year Low1 | 61.78 |