Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
70.75 | 0.00% | 0.00 |
11/21/2024, 16:00:21 |
Issuer Price | 73.23 |
---|---|
Redemption Value | 70.75 |
Last Close | 70.75 |
Year High1 | 70.75 |
Year Low1 | 68.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
70.75 | 0.00% | 0.00 |
11/21/2024, 16:00:21 |
Issuer Price | 73.23 |
---|---|
Redemption Value | 70.75 |
Last Close | 70.75 |
Year High1 | 70.75 |
Year Low1 | 68.32 |