Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
80.51 | 0.00% | 0.00 |
11/22/2024, 16:00:20 |
Issuer Price | 80.51 |
---|---|
Redemption Value | 80.51 |
Last Close | 80.51 |
Year High1 | 81.09 |
Year Low1 | 77.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
80.51 | 0.00% | 0.00 |
11/22/2024, 16:00:20 |
Issuer Price | 80.51 |
---|---|
Redemption Value | 80.51 |
Last Close | 80.51 |
Year High1 | 81.09 |
Year Low1 | 77.06 |