Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.69 | +0.10% | +0.10 |
07/16/2024, 16:00:20 |
Issuer Price | 99.60 |
---|---|
Redemption Value | 96.65 |
Last Close | 96.55 |
Year High1 | 97.15 |
Year Low1 | 92.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.69 | +0.10% | +0.10 |
07/16/2024, 16:00:20 |
Issuer Price | 99.60 |
---|---|
Redemption Value | 96.65 |
Last Close | 96.55 |
Year High1 | 97.15 |
Year Low1 | 92.00 |