Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
85.85 | -0.02% | -0.02 |
07/18/2024, 16:00:14 |
Issuer Price | 88.00 |
---|---|
Redemption Value | 85.85 |
Last Close | 85.87 |
Year High1 | 85.87 |
Year Low1 | 79.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
85.85 | -0.02% | -0.02 |
07/18/2024, 16:00:14 |
Issuer Price | 88.00 |
---|---|
Redemption Value | 85.85 |
Last Close | 85.87 |
Year High1 | 85.87 |
Year Low1 | 79.09 |