Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.62 | 0.00% | 0.00 |
06/28/2024, 16:00:07 |
Issuer Price | 90.25 |
---|---|
Redemption Value | 87.60 |
Last Close | 87.60 |
Year High1 | 87.80 |
Year Low1 | 85.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.62 | 0.00% | 0.00 |
06/28/2024, 16:00:07 |
Issuer Price | 90.25 |
---|---|
Redemption Value | 87.60 |
Last Close | 87.60 |
Year High1 | 87.80 |
Year Low1 | 85.70 |