Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
73.05 | -0.08% | -0.06 | 03/24/2023, 16:00:25 |
Issuer Price | 75.61 |
---|---|
Redemption Value | 73.05 |
Last Close | 73.11 |
Year High1 | 79.28 |
Year Low1 | 70.95 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
73.05 | -0.08% | -0.06 | 03/24/2023, 16:00:25 |
Issuer Price | 75.61 |
---|---|
Redemption Value | 73.05 |
Last Close | 73.11 |
Year High1 | 79.28 |
Year Low1 | 70.95 |