Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
84.60 | +0.25% | +0.21 |
07/17/2024, 16:00:14 |
Issuer Price | 86.72 |
---|---|
Redemption Value | 84.60 |
Last Close | 84.39 |
Year High1 | 84.39 |
Year Low1 | 79.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
84.60 | +0.25% | +0.21 |
07/17/2024, 16:00:14 |
Issuer Price | 86.72 |
---|---|
Redemption Value | 84.60 |
Last Close | 84.39 |
Year High1 | 84.39 |
Year Low1 | 79.29 |