Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.92 | -0.01% | -0.01 |
07/18/2024, 16:00:16 |
Issuer Price | 102.92 |
---|---|
Redemption Value | 99.92 |
Last Close | 99.93 |
Year High1 | 99.93 |
Year Low1 | 91.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.92 | -0.01% | -0.01 |
07/18/2024, 16:00:16 |
Issuer Price | 102.92 |
---|---|
Redemption Value | 99.92 |
Last Close | 99.93 |
Year High1 | 99.93 |
Year Low1 | 91.45 |