Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
81.21 | -0.02% | -0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 81.21 |
---|---|
Redemption Value | 81.21 |
Last Close | 81.23 |
Year High1 | 82.62 |
Year Low1 | 78.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
81.21 | -0.02% | -0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 81.21 |
---|---|
Redemption Value | 81.21 |
Last Close | 81.23 |
Year High1 | 82.62 |
Year Low1 | 78.36 |