Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.52 | -0.05% | -0.05 |
07/17/2024, 16:00:18 |
Issuer Price | 103.01 |
---|---|
Redemption Value | 99.52 |
Last Close | 99.57 |
Year High1 | 99.57 |
Year Low1 | 92.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.52 | -0.05% | -0.05 |
07/17/2024, 16:00:18 |
Issuer Price | 103.01 |
---|---|
Redemption Value | 99.52 |
Last Close | 99.57 |
Year High1 | 99.57 |
Year Low1 | 92.49 |