Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.58 | +0.02% | +0.02 |
06/28/2024, 16:00:16 |
Issuer Price | 92.58 |
---|---|
Redemption Value | 92.58 |
Last Close | 92.56 |
Year High1 | 94.33 |
Year Low1 | 86.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.58 | +0.02% | +0.02 |
06/28/2024, 16:00:16 |
Issuer Price | 92.58 |
---|---|
Redemption Value | 92.58 |
Last Close | 92.56 |
Year High1 | 94.33 |
Year Low1 | 86.77 |