Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.89 | +1.51% | +1.46 |
07/17/2024, 16:00:21 |
Issuer Price | 102.79 |
---|---|
Redemption Value | 97.89 |
Last Close | 96.43 |
Year High1 | 97.89 |
Year Low1 | 79.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.89 | +1.51% | +1.46 |
07/17/2024, 16:00:21 |
Issuer Price | 102.79 |
---|---|
Redemption Value | 97.89 |
Last Close | 96.43 |
Year High1 | 97.89 |
Year Low1 | 79.94 |