Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
81.31 | +0.77% | +0.62 |
05/16/2024, 16:00:09 |
Issuer Price | 84.56 |
---|---|
Redemption Value | 81.31 |
Last Close | 80.69 |
Year High1 | 81.58 |
Year Low1 | 71.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
81.31 | +0.77% | +0.62 |
05/16/2024, 16:00:09 |
Issuer Price | 84.56 |
---|---|
Redemption Value | 81.31 |
Last Close | 80.69 |
Year High1 | 81.58 |
Year Low1 | 71.30 |