Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.07 | +0.65% | +0.61 |
07/17/2024, 16:00:18 |
Issuer Price | 95.07 |
---|---|
Redemption Value | 95.07 |
Last Close | 94.46 |
Year High1 | 96.63 |
Year Low1 | 90.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.07 | +0.65% | +0.61 |
07/17/2024, 16:00:18 |
Issuer Price | 95.07 |
---|---|
Redemption Value | 95.07 |
Last Close | 94.46 |
Year High1 | 96.63 |
Year Low1 | 90.59 |