Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.70 | +0.06% | +0.06 |
07/17/2024, 16:00:18 |
Issuer Price | 99.70 |
---|---|
Redemption Value | 99.70 |
Last Close | 99.64 |
Year High1 | 99.70 |
Year Low1 | 94.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.70 | +0.06% | +0.06 |
07/17/2024, 16:00:18 |
Issuer Price | 99.70 |
---|---|
Redemption Value | 99.70 |
Last Close | 99.64 |
Year High1 | 99.70 |
Year Low1 | 94.29 |