Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
84.01 | -0.60% | -0.51 |
07/17/2024, 16:00:13 |
Issuer Price | 86.53 |
---|---|
Redemption Value | 84.01 |
Last Close | 84.52 |
Year High1 | 85.76 |
Year Low1 | 72.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
84.01 | -0.60% | -0.51 |
07/17/2024, 16:00:13 |
Issuer Price | 86.53 |
---|---|
Redemption Value | 84.01 |
Last Close | 84.52 |
Year High1 | 85.76 |
Year Low1 | 72.73 |