Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.26 | +0.24% | +0.23 |
07/16/2024, 16:00:21 |
Issuer Price | 96.26 |
---|---|
Redemption Value | 96.26 |
Last Close | 96.03 |
Year High1 | 98.09 |
Year Low1 | 89.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.26 | +0.24% | +0.23 |
07/16/2024, 16:00:21 |
Issuer Price | 96.26 |
---|---|
Redemption Value | 96.26 |
Last Close | 96.03 |
Year High1 | 98.09 |
Year Low1 | 89.90 |