Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.75 | +0.10% | +0.09 |
11/22/2024, 16:00:28 |
Issuer Price | 88.75 |
---|---|
Redemption Value | 88.75 |
Last Close | 88.66 |
Year High1 | 90.34 |
Year Low1 | 83.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.75 | +0.10% | +0.09 |
11/22/2024, 16:00:28 |
Issuer Price | 88.75 |
---|---|
Redemption Value | 88.75 |
Last Close | 88.66 |
Year High1 | 90.34 |
Year Low1 | 83.75 |