Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
84.88 | +0.62% | +0.52 |
05/17/2024, 16:00:09 |
Issuer Price | 87.86 |
---|---|
Redemption Value | 84.88 |
Last Close | 84.36 |
Year High1 | 84.88 |
Year Low1 | 77.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
84.88 | +0.62% | +0.52 |
05/17/2024, 16:00:09 |
Issuer Price | 87.86 |
---|---|
Redemption Value | 84.88 |
Last Close | 84.36 |
Year High1 | 84.88 |
Year Low1 | 77.16 |