Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.83 | +0.35% | +0.33 |
07/17/2024, 16:00:21 |
Issuer Price | 97.68 |
---|---|
Redemption Value | 94.83 |
Last Close | 94.50 |
Year High1 | 94.83 |
Year Low1 | 79.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.83 | +0.35% | +0.33 |
07/17/2024, 16:00:21 |
Issuer Price | 97.68 |
---|---|
Redemption Value | 94.83 |
Last Close | 94.50 |
Year High1 | 94.83 |
Year Low1 | 79.30 |