Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
70.01 | -0.62% | -0.44 |
07/17/2024, 16:00:15 |
Issuer Price | 73.52 |
---|---|
Redemption Value | 70.01 |
Last Close | 70.45 |
Year High1 | 75.14 |
Year Low1 | 65.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
70.01 | -0.62% | -0.44 |
07/17/2024, 16:00:15 |
Issuer Price | 73.52 |
---|---|
Redemption Value | 70.01 |
Last Close | 70.45 |
Year High1 | 75.14 |
Year Low1 | 65.34 |