Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
77.80 | -0.06% | -0.05 |
04/19/2024, 16:00:13 |
Issuer Price | 80.53 |
---|---|
Redemption Value | 77.80 |
Last Close | 77.85 |
Year High1 | 79.13 |
Year Low1 | 72.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
77.80 | -0.06% | -0.05 |
04/19/2024, 16:00:13 |
Issuer Price | 80.53 |
---|---|
Redemption Value | 77.80 |
Last Close | 77.85 |
Year High1 | 79.13 |
Year Low1 | 72.59 |