Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.37 | +0.02% | +0.02 |
07/16/2024, 16:00:19 |
Issuer Price | 98.23 |
---|---|
Redemption Value | 95.37 |
Last Close | 95.35 |
Year High1 | 95.37 |
Year Low1 | 91.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.37 | +0.02% | +0.02 |
07/16/2024, 16:00:19 |
Issuer Price | 98.23 |
---|---|
Redemption Value | 95.37 |
Last Close | 95.35 |
Year High1 | 95.37 |
Year Low1 | 91.54 |