Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
78.86 | +0.05% | +0.04 |
03/28/2024, 16:00:12 |
Issuer Price | 81.63 |
---|---|
Redemption Value | 78.86 |
Last Close | 78.82 |
Year High1 | 79.00 |
Year Low1 | 72.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
78.86 | +0.05% | +0.04 |
03/28/2024, 16:00:12 |
Issuer Price | 81.63 |
---|---|
Redemption Value | 78.86 |
Last Close | 78.82 |
Year High1 | 79.00 |
Year Low1 | 72.59 |