Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
79.42 | -0.96% | -0.77 |
02/17/2025, 16:00:37 |
Issuer Price | 82.60 |
---|---|
Redemption Value | 79.42 |
Last Close | 80.19 |
Year High1 | 80.19 |
Year Low1 | 67.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
79.42 | -0.96% | -0.77 |
02/17/2025, 16:00:37 |
Issuer Price | 82.60 |
---|---|
Redemption Value | 79.42 |
Last Close | 80.19 |
Year High1 | 80.19 |
Year Low1 | 67.21 |