Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.42 | -0.02% | -0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 94.42 |
---|---|
Redemption Value | 94.42 |
Last Close | 94.44 |
Year High1 | 94.55 |
Year Low1 | 89.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.42 | -0.02% | -0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 94.42 |
---|---|
Redemption Value | 94.42 |
Last Close | 94.44 |
Year High1 | 94.55 |
Year Low1 | 89.13 |