Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.37 | +0.10% | +0.09 |
11/22/2024, 16:00:28 |
Issuer Price | 87.37 |
---|---|
Redemption Value | 87.37 |
Last Close | 87.28 |
Year High1 | 88.97 |
Year Low1 | 82.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.37 | +0.10% | +0.09 |
11/22/2024, 16:00:28 |
Issuer Price | 87.37 |
---|---|
Redemption Value | 87.37 |
Last Close | 87.28 |
Year High1 | 88.97 |
Year Low1 | 82.69 |