Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.53 | +0.27% | +0.25 |
07/17/2024, 16:00:09 |
Issuer Price | 96.89 |
---|---|
Redemption Value | 94.53 |
Last Close | 94.28 |
Year High1 | 95.28 |
Year Low1 | 88.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.53 | +0.27% | +0.25 |
07/17/2024, 16:00:09 |
Issuer Price | 96.89 |
---|---|
Redemption Value | 94.53 |
Last Close | 94.28 |
Year High1 | 95.28 |
Year Low1 | 88.39 |