Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
75.40 | +0.36% | +0.27 |
07/17/2024, 16:00:11 |
Issuer Price | 78.04 |
---|---|
Redemption Value | 75.40 |
Last Close | 75.13 |
Year High1 | 76.18 |
Year Low1 | 69.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
75.40 | +0.36% | +0.27 |
07/17/2024, 16:00:11 |
Issuer Price | 78.04 |
---|---|
Redemption Value | 75.40 |
Last Close | 75.13 |
Year High1 | 76.18 |
Year Low1 | 69.39 |