Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.44 | +0.45% | +0.45 |
07/17/2024, 16:00:18 |
Issuer Price | 104.42 |
---|---|
Redemption Value | 99.44 |
Last Close | 98.99 |
Year High1 | 99.91 |
Year Low1 | 80.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.44 | +0.45% | +0.45 |
07/17/2024, 16:00:18 |
Issuer Price | 104.42 |
---|---|
Redemption Value | 99.44 |
Last Close | 98.99 |
Year High1 | 99.91 |
Year Low1 | 80.05 |