Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.97 | +0.02% | +0.02 |
07/19/2024, 16:00:14 |
Issuer Price | 102.48 |
---|---|
Redemption Value | 101.97 |
Last Close | 101.95 |
Year High1 | 101.97 |
Year Low1 | 97.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.97 | +0.02% | +0.02 |
07/19/2024, 16:00:14 |
Issuer Price | 102.48 |
---|---|
Redemption Value | 101.97 |
Last Close | 101.95 |
Year High1 | 101.97 |
Year Low1 | 97.99 |