Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.89 | +0.06% | +0.05 |
07/17/2024, 16:00:17 |
Issuer Price | 92.45 |
---|---|
Redemption Value | 88.89 |
Last Close | 88.84 |
Year High1 | 90.13 |
Year Low1 | 85.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.89 | +0.06% | +0.05 |
07/17/2024, 16:00:17 |
Issuer Price | 92.45 |
---|---|
Redemption Value | 88.89 |
Last Close | 88.84 |
Year High1 | 90.13 |
Year Low1 | 85.04 |