Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.38 | +0.07% | +0.07 |
07/17/2024, 16:00:15 |
Issuer Price | 100.35 |
---|---|
Redemption Value | 98.38 |
Last Close | 98.31 |
Year High1 | 98.31 |
Year Low1 | 95.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.38 | +0.07% | +0.07 |
07/17/2024, 16:00:15 |
Issuer Price | 100.35 |
---|---|
Redemption Value | 98.38 |
Last Close | 98.31 |
Year High1 | 98.31 |
Year Low1 | 95.26 |