Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
79.84 | -1.11% | -0.90 |
04/17/2024, 16:00:15 |
Issuer Price | 83.83 |
---|---|
Redemption Value | 79.84 |
Last Close | 80.74 |
Year High1 | 81.23 |
Year Low1 | 69.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
79.84 | -1.11% | -0.90 |
04/17/2024, 16:00:15 |
Issuer Price | 83.83 |
---|---|
Redemption Value | 79.84 |
Last Close | 80.74 |
Year High1 | 81.23 |
Year Low1 | 69.36 |