Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
72.28 | 0.00% | 0.00 |
11/21/2024, 16:00:20 |
Issuer Price | 72.83 |
---|---|
Redemption Value | 72.28 |
Last Close | 72.28 |
Year High1 | 72.29 |
Year Low1 | 69.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
72.28 | 0.00% | 0.00 |
11/21/2024, 16:00:20 |
Issuer Price | 72.83 |
---|---|
Redemption Value | 72.28 |
Last Close | 72.28 |
Year High1 | 72.29 |
Year Low1 | 69.61 |