Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.02 | +0.25% | +0.22 |
11/22/2024, 16:00:30 |
Issuer Price | 87.02 |
---|---|
Redemption Value | 87.02 |
Last Close | 86.80 |
Year High1 | 97.70 |
Year Low1 | 84.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.02 | +0.25% | +0.22 |
11/22/2024, 16:00:30 |
Issuer Price | 87.02 |
---|---|
Redemption Value | 87.02 |
Last Close | 86.80 |
Year High1 | 97.70 |
Year Low1 | 84.39 |