Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.75 | +0.01% | +0.01 |
07/17/2024, 16:00:17 |
Issuer Price | 103.25 |
---|---|
Redemption Value | 99.75 |
Last Close | 99.74 |
Year High1 | 100.47 |
Year Low1 | 92.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.75 | +0.01% | +0.01 |
07/17/2024, 16:00:17 |
Issuer Price | 103.25 |
---|---|
Redemption Value | 99.75 |
Last Close | 99.74 |
Year High1 | 100.47 |
Year Low1 | 92.00 |