Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
90.10 | +0.82% | +0.73 |
08/16/2024, 16:00:28 |
Issuer Price | 93.70 |
---|---|
Redemption Value | 90.10 |
Last Close | 89.37 |
Year High1 | 90.34 |
Year Low1 | 83.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
90.10 | +0.82% | +0.73 |
08/16/2024, 16:00:28 |
Issuer Price | 93.70 |
---|---|
Redemption Value | 90.10 |
Last Close | 89.37 |
Year High1 | 90.34 |
Year Low1 | 83.36 |