Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
89.53 | +0.36% | +0.32 |
07/17/2024, 16:00:12 |
Issuer Price | 92.67 |
---|---|
Redemption Value | 89.53 |
Last Close | 89.21 |
Year High1 | 89.53 |
Year Low1 | 79.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
89.53 | +0.36% | +0.32 |
07/17/2024, 16:00:12 |
Issuer Price | 92.67 |
---|---|
Redemption Value | 89.53 |
Last Close | 89.21 |
Year High1 | 89.53 |
Year Low1 | 79.99 |