Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.87 | +0.04% | +0.04 |
07/17/2024, 16:00:18 |
Issuer Price | 94.87 |
---|---|
Redemption Value | 94.87 |
Last Close | 94.83 |
Year High1 | 94.87 |
Year Low1 | 91.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.87 | +0.04% | +0.04 |
07/17/2024, 16:00:18 |
Issuer Price | 94.87 |
---|---|
Redemption Value | 94.87 |
Last Close | 94.83 |
Year High1 | 94.87 |
Year Low1 | 91.60 |