Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
73.96 | -0.22% | -0.16 |
04/26/2024, 16:00:14 |
Issuer Price | 75.81 |
---|---|
Redemption Value | 73.96 |
Last Close | 74.12 |
Year High1 | 74.99 |
Year Low1 | 71.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
73.96 | -0.22% | -0.16 |
04/26/2024, 16:00:14 |
Issuer Price | 75.81 |
---|---|
Redemption Value | 73.96 |
Last Close | 74.12 |
Year High1 | 74.99 |
Year Low1 | 71.09 |