Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
72.59 | +0.19% | +0.14 |
03/28/2024, 16:00:10 |
Issuer Price | 76.22 |
---|---|
Redemption Value | 72.59 |
Last Close | 72.45 |
Year High1 | 72.69 |
Year Low1 | 64.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
72.59 | +0.19% | +0.14 |
03/28/2024, 16:00:10 |
Issuer Price | 76.22 |
---|---|
Redemption Value | 72.59 |
Last Close | 72.45 |
Year High1 | 72.69 |
Year Low1 | 64.63 |