Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
84.97 | +0.43% | +0.36 |
07/17/2024, 16:00:16 |
Issuer Price | 87.52 |
---|---|
Redemption Value | 84.97 |
Last Close | 84.61 |
Year High1 | 84.79 |
Year Low1 | 78.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
84.97 | +0.43% | +0.36 |
07/17/2024, 16:00:16 |
Issuer Price | 87.52 |
---|---|
Redemption Value | 84.97 |
Last Close | 84.61 |
Year High1 | 84.79 |
Year Low1 | 78.82 |