Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.34 | +0.55% | +0.54 |
07/17/2024, 16:00:17 |
Issuer Price | 102.82 |
---|---|
Redemption Value | 99.34 |
Last Close | 98.80 |
Year High1 | 100.52 |
Year Low1 | 95.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.34 | +0.55% | +0.54 |
07/17/2024, 16:00:17 |
Issuer Price | 102.82 |
---|---|
Redemption Value | 99.34 |
Last Close | 98.80 |
Year High1 | 100.52 |
Year Low1 | 95.39 |