Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.48 | -0.02% | -0.02 |
07/17/2024, 16:00:18 |
Issuer Price | 92.48 |
---|---|
Redemption Value | 92.48 |
Last Close | 92.50 |
Year High1 | 92.56 |
Year Low1 | 87.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.48 | -0.02% | -0.02 |
07/17/2024, 16:00:18 |
Issuer Price | 92.48 |
---|---|
Redemption Value | 92.48 |
Last Close | 92.50 |
Year High1 | 92.56 |
Year Low1 | 87.07 |