Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.78 | +0.10% | +0.10 |
07/16/2024, 16:00:22 |
Issuer Price | 100.71 |
---|---|
Redemption Value | 97.78 |
Last Close | 97.68 |
Year High1 | 97.78 |
Year Low1 | 86.38 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.78 | +0.10% | +0.10 |
07/16/2024, 16:00:22 |
Issuer Price | 100.71 |
---|---|
Redemption Value | 97.78 |
Last Close | 97.68 |
Year High1 | 97.78 |
Year Low1 | 86.38 |