Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
81.47 | +0.51% | +0.41 |
07/17/2024, 16:00:16 |
Issuer Price | 84.33 |
---|---|
Redemption Value | 81.47 |
Last Close | 81.06 |
Year High1 | 83.97 |
Year Low1 | 78.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
81.47 | +0.51% | +0.41 |
07/17/2024, 16:00:16 |
Issuer Price | 84.33 |
---|---|
Redemption Value | 81.47 |
Last Close | 81.06 |
Year High1 | 83.97 |
Year Low1 | 78.03 |