Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.41 | +0.02% | +0.02 |
07/18/2024, 16:00:19 |
Issuer Price | 100.87 |
---|---|
Redemption Value | 98.41 |
Last Close | 98.39 |
Year High1 | 98.80 |
Year Low1 | 91.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.41 | +0.02% | +0.02 |
07/18/2024, 16:00:19 |
Issuer Price | 100.87 |
---|---|
Redemption Value | 98.41 |
Last Close | 98.39 |
Year High1 | 98.80 |
Year Low1 | 91.45 |