Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.74 | +0.08% | +0.07 |
07/17/2024, 16:00:22 |
Issuer Price | 94.59 |
---|---|
Redemption Value | 92.74 |
Last Close | 92.67 |
Year High1 | 92.74 |
Year Low1 | 88.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.74 | +0.08% | +0.07 |
07/17/2024, 16:00:22 |
Issuer Price | 94.59 |
---|---|
Redemption Value | 92.74 |
Last Close | 92.67 |
Year High1 | 92.74 |
Year Low1 | 88.18 |