Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.45 | +0.37% | +0.36 |
08/16/2024, 16:00:26 |
Issuer Price | 96.45 |
---|---|
Redemption Value | 96.45 |
Last Close | 96.09 |
Year High1 | 96.45 |
Year Low1 | 83.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.45 | +0.37% | +0.36 |
08/16/2024, 16:00:26 |
Issuer Price | 96.45 |
---|---|
Redemption Value | 96.45 |
Last Close | 96.09 |
Year High1 | 96.45 |
Year Low1 | 83.48 |