Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
66.50 | -0.34% | -0.23 |
05/10/2024, 16:00:11 |
Issuer Price | 68.17 |
---|---|
Redemption Value | 66.50 |
Last Close | 66.73 |
Year High1 | 67.60 |
Year Low1 | 64.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
66.50 | -0.34% | -0.23 |
05/10/2024, 16:00:11 |
Issuer Price | 68.17 |
---|---|
Redemption Value | 66.50 |
Last Close | 66.73 |
Year High1 | 67.60 |
Year Low1 | 64.03 |