Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.94 | -0.16% | -0.15 |
06/28/2024, 16:00:16 |
Issuer Price | 94.70 |
---|---|
Redemption Value | 91.94 |
Last Close | 92.09 |
Year High1 | 92.31 |
Year Low1 | 79.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.94 | -0.16% | -0.15 |
06/28/2024, 16:00:16 |
Issuer Price | 94.70 |
---|---|
Redemption Value | 91.94 |
Last Close | 92.09 |
Year High1 | 92.31 |
Year Low1 | 79.58 |