Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.39 | +0.18% | +0.17 |
07/17/2024, 16:00:21 |
Issuer Price | 99.11 |
---|---|
Redemption Value | 94.39 |
Last Close | 94.22 |
Year High1 | 94.39 |
Year Low1 | 84.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.39 | +0.18% | +0.17 |
07/17/2024, 16:00:21 |
Issuer Price | 99.11 |
---|---|
Redemption Value | 94.39 |
Last Close | 94.22 |
Year High1 | 94.39 |
Year Low1 | 84.00 |