Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.30 | 0.00% | 0.00 |
07/17/2024, 16:00:17 |
Issuer Price | 95.30 |
---|---|
Redemption Value | 95.30 |
Last Close | 95.30 |
Year High1 | 95.30 |
Year Low1 | 87.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.30 | 0.00% | 0.00 |
07/17/2024, 16:00:17 |
Issuer Price | 95.30 |
---|---|
Redemption Value | 95.30 |
Last Close | 95.30 |
Year High1 | 95.30 |
Year Low1 | 87.74 |