Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
71.58 | -0.07% | -0.05 |
06/28/2024, 16:00:13 |
Issuer Price | 73.75 |
---|---|
Redemption Value | 71.55 |
Last Close | 71.60 |
Year High1 | 72.85 |
Year Low1 | 69.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
71.58 | -0.07% | -0.05 |
06/28/2024, 16:00:13 |
Issuer Price | 73.75 |
---|---|
Redemption Value | 71.55 |
Last Close | 71.60 |
Year High1 | 72.85 |
Year Low1 | 69.70 |