Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.48 | -0.09% | -0.09 |
07/16/2024, 16:00:20 |
Issuer Price | 102.46 |
---|---|
Redemption Value | 99.48 |
Last Close | 99.57 |
Year High1 | 99.57 |
Year Low1 | 86.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.48 | -0.09% | -0.09 |
07/16/2024, 16:00:20 |
Issuer Price | 102.46 |
---|---|
Redemption Value | 99.48 |
Last Close | 99.57 |
Year High1 | 99.57 |
Year Low1 | 86.15 |