Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
74.16 | +0.01% | +0.01 |
03/27/2024, 16:00:15 |
Issuer Price | 76.02 |
---|---|
Redemption Value | 74.16 |
Last Close | 74.15 |
Year High1 | 74.99 |
Year Low1 | 70.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
74.16 | +0.01% | +0.01 |
03/27/2024, 16:00:15 |
Issuer Price | 76.02 |
---|---|
Redemption Value | 74.16 |
Last Close | 74.15 |
Year High1 | 74.99 |
Year Low1 | 70.51 |