Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
71.02 | -0.63% | -0.45 |
04/17/2024, 16:00:14 |
Issuer Price | 74.57 |
---|---|
Redemption Value | 71.02 |
Last Close | 71.47 |
Year High1 | 72.74 |
Year Low1 | 64.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
71.02 | -0.63% | -0.45 |
04/17/2024, 16:00:14 |
Issuer Price | 74.57 |
---|---|
Redemption Value | 71.02 |
Last Close | 71.47 |
Year High1 | 72.74 |
Year Low1 | 64.94 |