VIF
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Last price
$ 44.92Day Change
0.04
|
0.09
%
As of 28/07/2021 05:35 PM (20 min delay)
Open Price$44.90 |
Day Range$44.85-$44.93 |
52-Week Range$44.00-$51.17 |
Market Cap$615 M |
Prev Close$44.92 |
Today's Volume25,597 |
Volume - 30 Day Avg33,795 |
Below 52-Week High12.21 % |
NAV$44.8527/07/2021 |
Net Assets$608.02 M30/06/2021 |
Shares Outstanding11,975,33630/11/2020 |
Morningstar CategoryBonds - Global |
Morningstar Style Box |
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Price Chart 28/07/2021 05:35 PM (20 min delay)
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