Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.16 | +0.20% | +0.20 |
07/17/2024, 16:00:17 |
Issuer Price | 101.11 |
---|---|
Redemption Value | 98.16 |
Last Close | 97.96 |
Year High1 | 99.66 |
Year Low1 | 91.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.16 | +0.20% | +0.20 |
07/17/2024, 16:00:17 |
Issuer Price | 101.11 |
---|---|
Redemption Value | 98.16 |
Last Close | 97.96 |
Year High1 | 99.66 |
Year Low1 | 91.72 |