Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
65.53 | -0.06% | -0.04 |
08/16/2024, 16:00:28 |
Issuer Price | 65.86 |
---|---|
Redemption Value | 65.53 |
Last Close | 65.57 |
Year High1 | 65.57 |
Year Low1 | 62.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
65.53 | -0.06% | -0.04 |
08/16/2024, 16:00:28 |
Issuer Price | 65.86 |
---|---|
Redemption Value | 65.53 |
Last Close | 65.57 |
Year High1 | 65.57 |
Year Low1 | 62.53 |