Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.09 | +0.15% | +0.14 |
07/17/2024, 16:00:15 |
Issuer Price | 97.75 |
---|---|
Redemption Value | 93.09 |
Last Close | 92.95 |
Year High1 | 93.09 |
Year Low1 | 86.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.09 | +0.15% | +0.14 |
07/17/2024, 16:00:15 |
Issuer Price | 97.75 |
---|---|
Redemption Value | 93.09 |
Last Close | 92.95 |
Year High1 | 93.09 |
Year Low1 | 86.23 |