Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.93 | +0.13% | +0.12 |
07/16/2024, 16:00:16 |
Issuer Price | 99.29 |
---|---|
Redemption Value | 95.93 |
Last Close | 95.81 |
Year High1 | 95.93 |
Year Low1 | 89.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.93 | +0.13% | +0.12 |
07/16/2024, 16:00:16 |
Issuer Price | 99.29 |
---|---|
Redemption Value | 95.93 |
Last Close | 95.81 |
Year High1 | 95.93 |
Year Low1 | 89.18 |