Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.46 | +0.01% | +0.01 |
07/16/2024, 16:00:20 |
Issuer Price | 96.65 |
---|---|
Redemption Value | 95.13 |
Last Close | 95.12 |
Year High1 | 96.45 |
Year Low1 | 92.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.46 | +0.01% | +0.01 |
07/16/2024, 16:00:20 |
Issuer Price | 96.65 |
---|---|
Redemption Value | 95.13 |
Last Close | 95.12 |
Year High1 | 96.45 |
Year Low1 | 92.53 |