Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.61 | +0.25% | +0.24 |
07/17/2024, 16:00:13 |
Issuer Price | 98.96 |
---|---|
Redemption Value | 95.61 |
Last Close | 95.37 |
Year High1 | 96.55 |
Year Low1 | 88.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.61 | +0.25% | +0.24 |
07/17/2024, 16:00:13 |
Issuer Price | 98.96 |
---|---|
Redemption Value | 95.61 |
Last Close | 95.37 |
Year High1 | 96.55 |
Year Low1 | 88.91 |