Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.48 | +0.04% | +0.04 |
07/17/2024, 16:00:18 |
Issuer Price | 104.71 |
---|---|
Redemption Value | 99.48 |
Last Close | 99.44 |
Year High1 | 99.48 |
Year Low1 | 88.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.48 | +0.04% | +0.04 |
07/17/2024, 16:00:18 |
Issuer Price | 104.71 |
---|---|
Redemption Value | 99.48 |
Last Close | 99.44 |
Year High1 | 99.48 |
Year Low1 | 88.24 |