Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.18 | +0.11% | +0.10 |
07/17/2024, 16:00:20 |
Issuer Price | 97.01 |
---|---|
Redemption Value | 94.18 |
Last Close | 94.08 |
Year High1 | 94.42 |
Year Low1 | 90.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.18 | +0.11% | +0.10 |
07/17/2024, 16:00:20 |
Issuer Price | 97.01 |
---|---|
Redemption Value | 94.18 |
Last Close | 94.08 |
Year High1 | 94.42 |
Year Low1 | 90.83 |