Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.64 | -0.04% | -0.04 |
06/28/2024, 16:00:14 |
Issuer Price | 97.01 |
---|---|
Redemption Value | 94.64 |
Last Close | 94.68 |
Year High1 | 96.19 |
Year Low1 | 89.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.64 | -0.04% | -0.04 |
06/28/2024, 16:00:14 |
Issuer Price | 97.01 |
---|---|
Redemption Value | 94.64 |
Last Close | 94.68 |
Year High1 | 96.19 |
Year Low1 | 89.79 |