Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
71.08 | 0.00% | 0.00 |
05/10/2024, 16:00:12 |
Issuer Price | 73.25 |
---|---|
Redemption Value | 71.05 |
Last Close | 71.05 |
Year High1 | 74.55 |
Year Low1 | 69.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
71.08 | 0.00% | 0.00 |
05/10/2024, 16:00:12 |
Issuer Price | 73.25 |
---|---|
Redemption Value | 71.05 |
Last Close | 71.05 |
Year High1 | 74.55 |
Year Low1 | 69.70 |