Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
84.68 | +0.67% | +0.56 |
04/23/2025, 16:00:17 |
Issuer Price | 88.91 |
---|---|
Redemption Value | 84.68 |
Last Close | 84.12 |
Year High1 | 87.69 |
Year Low1 | 79.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
84.68 | +0.67% | +0.56 |
04/23/2025, 16:00:17 |
Issuer Price | 88.91 |
---|---|
Redemption Value | 84.68 |
Last Close | 84.12 |
Year High1 | 87.69 |
Year Low1 | 79.18 |