Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
68.88 | +0.09% | +0.06 |
11/22/2024, 16:00:18 |
Issuer Price | 70.95 |
---|---|
Redemption Value | 68.88 |
Last Close | 68.82 |
Year High1 | 69.28 |
Year Low1 | 64.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
68.88 | +0.09% | +0.06 |
11/22/2024, 16:00:18 |
Issuer Price | 70.95 |
---|---|
Redemption Value | 68.88 |
Last Close | 68.82 |
Year High1 | 69.28 |
Year Low1 | 64.85 |