Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.89 | +0.06% | +0.06 |
07/17/2024, 16:00:18 |
Issuer Price | 97.89 |
---|---|
Redemption Value | 97.89 |
Last Close | 97.83 |
Year High1 | 97.89 |
Year Low1 | 92.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.89 | +0.06% | +0.06 |
07/17/2024, 16:00:18 |
Issuer Price | 97.89 |
---|---|
Redemption Value | 97.89 |
Last Close | 97.83 |
Year High1 | 97.89 |
Year Low1 | 92.76 |