Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
66.59 | 0.00% | 0.00 |
06/28/2024, 16:00:13 |
Issuer Price | 68.25 |
---|---|
Redemption Value | 66.59 |
Last Close | 66.59 |
Year High1 | 67.60 |
Year Low1 | 64.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
66.59 | 0.00% | 0.00 |
06/28/2024, 16:00:13 |
Issuer Price | 68.25 |
---|---|
Redemption Value | 66.59 |
Last Close | 66.59 |
Year High1 | 67.60 |
Year Low1 | 64.03 |