Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.35 | +0.08% | +0.07 |
11/22/2024, 16:00:24 |
Issuer Price | 93.35 |
---|---|
Redemption Value | 93.35 |
Last Close | 93.28 |
Year High1 | 93.95 |
Year Low1 | 87.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.35 | +0.08% | +0.07 |
11/22/2024, 16:00:24 |
Issuer Price | 93.35 |
---|---|
Redemption Value | 93.35 |
Last Close | 93.28 |
Year High1 | 93.95 |
Year Low1 | 87.01 |