Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
83.35 | +0.65% | +0.54 |
04/30/2024, 16:00:13 |
Issuer Price | 86.27 |
---|---|
Redemption Value | 83.35 |
Last Close | 82.81 |
Year High1 | 84.86 |
Year Low1 | 77.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
83.35 | +0.65% | +0.54 |
04/30/2024, 16:00:13 |
Issuer Price | 86.27 |
---|---|
Redemption Value | 83.35 |
Last Close | 82.81 |
Year High1 | 84.86 |
Year Low1 | 77.16 |