Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.40 | -0.20% | -0.20 |
07/16/2024, 16:00:20 |
Issuer Price | 102.27 |
---|---|
Redemption Value | 97.40 |
Last Close | 97.60 |
Year High1 | 99.12 |
Year Low1 | 65.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.40 | -0.20% | -0.20 |
07/16/2024, 16:00:20 |
Issuer Price | 102.27 |
---|---|
Redemption Value | 97.40 |
Last Close | 97.60 |
Year High1 | 99.12 |
Year Low1 | 65.20 |