Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.83 | +0.15% | +0.15 |
07/17/2024, 16:00:18 |
Issuer Price | 99.83 |
---|---|
Redemption Value | 99.83 |
Last Close | 99.68 |
Year High1 | 99.83 |
Year Low1 | 92.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.83 | +0.15% | +0.15 |
07/17/2024, 16:00:18 |
Issuer Price | 99.83 |
---|---|
Redemption Value | 99.83 |
Last Close | 99.68 |
Year High1 | 99.83 |
Year Low1 | 92.09 |