Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
78.87 | +0.25% | +0.20 |
07/17/2024, 16:00:10 |
Issuer Price | 81.64 |
---|---|
Redemption Value | 78.87 |
Last Close | 78.67 |
Year High1 | 78.87 |
Year Low1 | 72.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
78.87 | +0.25% | +0.20 |
07/17/2024, 16:00:10 |
Issuer Price | 81.64 |
---|---|
Redemption Value | 78.87 |
Last Close | 78.67 |
Year High1 | 78.87 |
Year Low1 | 72.10 |