Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.59 | 0.00% | 0.00 |
11/21/2024, 16:00:29 |
Issuer Price | 98.46 |
---|---|
Redemption Value | 95.59 |
Last Close | 95.59 |
Year High1 | 96.32 |
Year Low1 | 92.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.59 | 0.00% | 0.00 |
11/21/2024, 16:00:29 |
Issuer Price | 98.46 |
---|---|
Redemption Value | 95.59 |
Last Close | 95.59 |
Year High1 | 96.32 |
Year Low1 | 92.04 |