Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.38 | +0.09% | +0.08 |
07/19/2024, 16:00:19 |
Issuer Price | 88.38 |
---|---|
Redemption Value | 88.38 |
Last Close | 88.30 |
Year High1 | 88.75 |
Year Low1 | 82.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.38 | +0.09% | +0.08 |
07/19/2024, 16:00:19 |
Issuer Price | 88.38 |
---|---|
Redemption Value | 88.38 |
Last Close | 88.30 |
Year High1 | 88.75 |
Year Low1 | 82.67 |