Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
63.10 | +0.17% | +0.11 |
07/17/2024, 16:00:15 |
Issuer Price | 66.26 |
---|---|
Redemption Value | 63.10 |
Last Close | 62.99 |
Year High1 | 63.10 |
Year Low1 | 54.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
63.10 | +0.17% | +0.11 |
07/17/2024, 16:00:15 |
Issuer Price | 66.26 |
---|---|
Redemption Value | 63.10 |
Last Close | 62.99 |
Year High1 | 63.10 |
Year Low1 | 54.31 |