Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
73.61 | +0.15% | +0.11 |
11/22/2024, 16:00:18 |
Issuer Price | 73.61 |
---|---|
Redemption Value | 73.61 |
Last Close | 73.50 |
Year High1 | 74.30 |
Year Low1 | 69.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
73.61 | +0.15% | +0.11 |
11/22/2024, 16:00:18 |
Issuer Price | 73.61 |
---|---|
Redemption Value | 73.61 |
Last Close | 73.50 |
Year High1 | 74.30 |
Year Low1 | 69.79 |