Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
82.57 | +0.32% | +0.26 |
07/17/2024, 16:00:17 |
Issuer Price | 86.70 |
---|---|
Redemption Value | 82.57 |
Last Close | 82.31 |
Year High1 | 83.29 |
Year Low1 | 73.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
82.57 | +0.32% | +0.26 |
07/17/2024, 16:00:17 |
Issuer Price | 86.70 |
---|---|
Redemption Value | 82.57 |
Last Close | 82.31 |
Year High1 | 83.29 |
Year Low1 | 73.04 |