Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
80.35 | +1.26% | +1.00 |
07/17/2024, 16:00:21 |
Issuer Price | 83.56 |
---|---|
Redemption Value | 80.35 |
Last Close | 79.35 |
Year High1 | 93.89 |
Year Low1 | 66.98 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
80.35 | +1.26% | +1.00 |
07/17/2024, 16:00:21 |
Issuer Price | 83.56 |
---|---|
Redemption Value | 80.35 |
Last Close | 79.35 |
Year High1 | 93.89 |
Year Low1 | 66.98 |