Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
80.72 | -0.09% | -0.07 |
07/17/2024, 16:00:12 |
Issuer Price | 80.72 |
---|---|
Redemption Value | 80.72 |
Last Close | 80.79 |
Year High1 | 81.46 |
Year Low1 | 76.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
80.72 | -0.09% | -0.07 |
07/17/2024, 16:00:12 |
Issuer Price | 80.72 |
---|---|
Redemption Value | 80.72 |
Last Close | 80.79 |
Year High1 | 81.46 |
Year Low1 | 76.52 |