Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
79.08 | +0.47% | +0.37 |
07/17/2024, 16:00:13 |
Issuer Price | 81.05 |
---|---|
Redemption Value | 79.08 |
Last Close | 78.71 |
Year High1 | 79.70 |
Year Low1 | 75.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
79.08 | +0.47% | +0.37 |
07/17/2024, 16:00:13 |
Issuer Price | 81.05 |
---|---|
Redemption Value | 79.08 |
Last Close | 78.71 |
Year High1 | 79.70 |
Year Low1 | 75.36 |