Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.66 | +0.03% | +0.03 |
07/17/2024, 16:00:17 |
Issuer Price | 100.59 |
---|---|
Redemption Value | 97.66 |
Last Close | 97.63 |
Year High1 | 98.72 |
Year Low1 | 92.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.66 | +0.03% | +0.03 |
07/17/2024, 16:00:17 |
Issuer Price | 100.59 |
---|---|
Redemption Value | 97.66 |
Last Close | 97.63 |
Year High1 | 98.72 |
Year Low1 | 92.05 |