Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.19 | +0.10% | +0.09 |
11/22/2024, 16:00:28 |
Issuer Price | 93.19 |
---|---|
Redemption Value | 93.19 |
Last Close | 93.10 |
Year High1 | 93.91 |
Year Low1 | 87.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.19 | +0.10% | +0.09 |
11/22/2024, 16:00:28 |
Issuer Price | 93.19 |
---|---|
Redemption Value | 93.19 |
Last Close | 93.10 |
Year High1 | 93.91 |
Year Low1 | 87.07 |