Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.00 | +0.03% | +0.03 |
07/17/2024, 16:00:17 |
Issuer Price | 98.00 |
---|---|
Redemption Value | 98.00 |
Last Close | 97.97 |
Year High1 | 98.00 |
Year Low1 | 94.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.00 | +0.03% | +0.03 |
07/17/2024, 16:00:17 |
Issuer Price | 98.00 |
---|---|
Redemption Value | 98.00 |
Last Close | 97.97 |
Year High1 | 98.00 |
Year Low1 | 94.35 |