Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
80.76 | +0.24% | +0.19 |
07/17/2024, 16:00:12 |
Issuer Price | 80.76 |
---|---|
Redemption Value | 80.76 |
Last Close | 80.57 |
Year High1 | 80.94 |
Year Low1 | 76.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
80.76 | +0.24% | +0.19 |
07/17/2024, 16:00:12 |
Issuer Price | 80.76 |
---|---|
Redemption Value | 80.76 |
Last Close | 80.57 |
Year High1 | 80.94 |
Year Low1 | 76.80 |