Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.02 | +0.12% | +0.11 |
07/17/2024, 16:00:17 |
Issuer Price | 94.32 |
---|---|
Redemption Value | 92.02 |
Last Close | 91.91 |
Year High1 | 92.02 |
Year Low1 | 88.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.02 | +0.12% | +0.11 |
07/17/2024, 16:00:17 |
Issuer Price | 94.32 |
---|---|
Redemption Value | 92.02 |
Last Close | 91.91 |
Year High1 | 92.02 |
Year Low1 | 88.44 |