Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
84.76 | -0.01% | -0.01 |
07/17/2024, 16:00:20 |
Issuer Price | 84.76 |
---|---|
Redemption Value | 84.76 |
Last Close | 84.77 |
Year High1 | 85.54 |
Year Low1 | 81.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
84.76 | -0.01% | -0.01 |
07/17/2024, 16:00:20 |
Issuer Price | 84.76 |
---|---|
Redemption Value | 84.76 |
Last Close | 84.77 |
Year High1 | 85.54 |
Year Low1 | 81.99 |