Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.62 | +0.15% | +0.14 |
07/17/2024, 16:00:18 |
Issuer Price | 93.62 |
---|---|
Redemption Value | 93.62 |
Last Close | 93.48 |
Year High1 | 93.98 |
Year Low1 | 87.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.62 | +0.15% | +0.14 |
07/17/2024, 16:00:18 |
Issuer Price | 93.62 |
---|---|
Redemption Value | 93.62 |
Last Close | 93.48 |
Year High1 | 93.98 |
Year Low1 | 87.92 |