Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
76.65 | +0.07% | +0.05 |
07/17/2024, 16:00:11 |
Issuer Price | 79.34 |
---|---|
Redemption Value | 76.65 |
Last Close | 76.60 |
Year High1 | 76.65 |
Year Low1 | 69.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
76.65 | +0.07% | +0.05 |
07/17/2024, 16:00:11 |
Issuer Price | 79.34 |
---|---|
Redemption Value | 76.65 |
Last Close | 76.60 |
Year High1 | 76.65 |
Year Low1 | 69.90 |