Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.57 | +0.06% | +0.06 |
06/28/2024, 16:00:17 |
Issuer Price | 92.57 |
---|---|
Redemption Value | 92.57 |
Last Close | 92.51 |
Year High1 | 93.92 |
Year Low1 | 90.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.57 | +0.06% | +0.06 |
06/28/2024, 16:00:17 |
Issuer Price | 92.57 |
---|---|
Redemption Value | 92.57 |
Last Close | 92.51 |
Year High1 | 93.92 |
Year Low1 | 90.94 |