Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.34 | 0.00% | 0.00 |
07/18/2024, 16:00:18 |
Issuer Price | 96.15 |
---|---|
Redemption Value | 93.34 |
Last Close | 93.34 |
Year High1 | 93.34 |
Year Low1 | 86.98 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.34 | 0.00% | 0.00 |
07/18/2024, 16:00:18 |
Issuer Price | 96.15 |
---|---|
Redemption Value | 93.34 |
Last Close | 93.34 |
Year High1 | 93.34 |
Year Low1 | 86.98 |