Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
73.85 | +0.05% | +0.04 |
06/28/2024, 16:00:11 |
Issuer Price | 76.43 |
---|---|
Redemption Value | 73.85 |
Last Close | 73.81 |
Year High1 | 74.28 |
Year Low1 | 69.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
73.85 | +0.05% | +0.04 |
06/28/2024, 16:00:11 |
Issuer Price | 76.43 |
---|---|
Redemption Value | 73.85 |
Last Close | 73.81 |
Year High1 | 74.28 |
Year Low1 | 69.62 |