Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.28 | +0.24% | +0.22 |
07/17/2024, 16:00:18 |
Issuer Price | 91.28 |
---|---|
Redemption Value | 91.28 |
Last Close | 91.06 |
Year High1 | 91.43 |
Year Low1 | 86.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.28 | +0.24% | +0.22 |
07/17/2024, 16:00:18 |
Issuer Price | 91.28 |
---|---|
Redemption Value | 91.28 |
Last Close | 91.06 |
Year High1 | 91.43 |
Year Low1 | 86.66 |