Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
79.61 | +0.13% | +0.10 |
11/22/2024, 16:00:35 |
Issuer Price | 83.60 |
---|---|
Redemption Value | 79.60 |
Last Close | 79.50 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
79.61 | +0.13% | +0.10 |
11/22/2024, 16:00:35 |
Issuer Price | 83.60 |
---|---|
Redemption Value | 79.60 |
Last Close | 79.50 |
Year High1 | - |
Year Low1 | - |