Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
83.50 | -0.12% | -0.10 |
04/17/2024, 16:00:21 |
Issuer Price | 87.68 |
---|---|
Redemption Value | 83.50 |
Last Close | 83.60 |
Year High1 | 88.68 |
Year Low1 | 80.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
83.50 | -0.12% | -0.10 |
04/17/2024, 16:00:21 |
Issuer Price | 87.68 |
---|---|
Redemption Value | 83.50 |
Last Close | 83.60 |
Year High1 | 88.68 |
Year Low1 | 80.32 |