Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
83.46 | +0.36% | +0.30 |
04/30/2024, 16:00:14 |
Issuer Price | 85.55 |
---|---|
Redemption Value | 83.46 |
Last Close | 83.16 |
Year High1 | 84.28 |
Year Low1 | 79.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
83.46 | +0.36% | +0.30 |
04/30/2024, 16:00:14 |
Issuer Price | 85.55 |
---|---|
Redemption Value | 83.46 |
Last Close | 83.16 |
Year High1 | 84.28 |
Year Low1 | 79.29 |