Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.76 | +0.03% | +0.03 |
07/16/2024, 16:00:16 |
Issuer Price | 88.76 |
---|---|
Redemption Value | 88.76 |
Last Close | 88.73 |
Year High1 | 88.76 |
Year Low1 | 86.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.76 | +0.03% | +0.03 |
07/16/2024, 16:00:16 |
Issuer Price | 88.76 |
---|---|
Redemption Value | 88.76 |
Last Close | 88.73 |
Year High1 | 88.76 |
Year Low1 | 86.33 |