Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.05 | +0.24% | +0.23 |
07/17/2024, 16:00:20 |
Issuer Price | 95.05 |
---|---|
Redemption Value | 95.05 |
Last Close | 94.82 |
Year High1 | 95.05 |
Year Low1 | 89.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.05 | +0.24% | +0.23 |
07/17/2024, 16:00:20 |
Issuer Price | 95.05 |
---|---|
Redemption Value | 95.05 |
Last Close | 94.82 |
Year High1 | 95.05 |
Year Low1 | 89.52 |