Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.24 | +0.04% | +0.04 |
07/17/2024, 16:00:18 |
Issuer Price | 98.70 |
---|---|
Redemption Value | 97.24 |
Last Close | 97.20 |
Year High1 | 97.24 |
Year Low1 | 94.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.24 | +0.04% | +0.04 |
07/17/2024, 16:00:18 |
Issuer Price | 98.70 |
---|---|
Redemption Value | 97.24 |
Last Close | 97.20 |
Year High1 | 97.24 |
Year Low1 | 94.01 |