Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.71 | +0.06% | +0.05 |
07/16/2024, 16:00:13 |
Issuer Price | 90.93 |
---|---|
Redemption Value | 88.71 |
Last Close | 88.66 |
Year High1 | 88.71 |
Year Low1 | 82.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.71 | +0.06% | +0.05 |
07/16/2024, 16:00:13 |
Issuer Price | 90.93 |
---|---|
Redemption Value | 88.71 |
Last Close | 88.66 |
Year High1 | 88.71 |
Year Low1 | 82.58 |