Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.35 | 0.00% | 0.00 |
06/28/2024, 16:00:17 |
Issuer Price | 93.35 |
---|---|
Redemption Value | 93.35 |
Last Close | 93.35 |
Year High1 | 93.50 |
Year Low1 | 86.89 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.35 | 0.00% | 0.00 |
06/28/2024, 16:00:17 |
Issuer Price | 93.35 |
---|---|
Redemption Value | 93.35 |
Last Close | 93.35 |
Year High1 | 93.50 |
Year Low1 | 86.89 |