Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.85 | +0.71% | +0.70 |
08/16/2024, 16:00:25 |
Issuer Price | 99.85 |
---|---|
Redemption Value | 99.85 |
Last Close | 99.15 |
Year High1 | 108.33 |
Year Low1 | 98.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.85 | +0.71% | +0.70 |
08/16/2024, 16:00:25 |
Issuer Price | 99.85 |
---|---|
Redemption Value | 99.85 |
Last Close | 99.15 |
Year High1 | 108.33 |
Year Low1 | 98.88 |