Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
85.44 | -0.01% | -0.01 |
07/17/2024, 16:00:15 |
Issuer Price | 88.01 |
---|---|
Redemption Value | 85.44 |
Last Close | 85.45 |
Year High1 | 87.03 |
Year Low1 | 81.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
85.44 | -0.01% | -0.01 |
07/17/2024, 16:00:15 |
Issuer Price | 88.01 |
---|---|
Redemption Value | 85.44 |
Last Close | 85.45 |
Year High1 | 87.03 |
Year Low1 | 81.19 |