Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.46 | +0.11% | +0.11 |
07/16/2024, 16:00:18 |
Issuer Price | 96.46 |
---|---|
Redemption Value | 96.46 |
Last Close | 96.35 |
Year High1 | 96.48 |
Year Low1 | 89.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.46 | +0.11% | +0.11 |
07/16/2024, 16:00:18 |
Issuer Price | 96.46 |
---|---|
Redemption Value | 96.46 |
Last Close | 96.35 |
Year High1 | 96.48 |
Year Low1 | 89.39 |