Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
86.14 | -0.91% | -0.79 |
07/18/2024, 16:00:13 |
Issuer Price | 86.14 |
---|---|
Redemption Value | 86.14 |
Last Close | 86.93 |
Year High1 | 86.93 |
Year Low1 | 76.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
86.14 | -0.91% | -0.79 |
07/18/2024, 16:00:13 |
Issuer Price | 86.14 |
---|---|
Redemption Value | 86.14 |
Last Close | 86.93 |
Year High1 | 86.93 |
Year Low1 | 76.20 |