Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
78.47 | -0.65% | -0.51 |
07/18/2024, 16:00:12 |
Issuer Price | 81.61 |
---|---|
Redemption Value | 78.47 |
Last Close | 78.98 |
Year High1 | 80.38 |
Year Low1 | 59.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
78.47 | -0.65% | -0.51 |
07/18/2024, 16:00:12 |
Issuer Price | 81.61 |
---|---|
Redemption Value | 78.47 |
Last Close | 78.98 |
Year High1 | 80.38 |
Year Low1 | 59.30 |