Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.44 | +0.03% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 94.44 |
---|---|
Redemption Value | 94.44 |
Last Close | 94.41 |
Year High1 | 94.44 |
Year Low1 | 91.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.44 | +0.03% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 94.44 |
---|---|
Redemption Value | 94.44 |
Last Close | 94.41 |
Year High1 | 94.44 |
Year Low1 | 91.64 |