Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.12 | +0.37% | +0.34 |
08/16/2024, 16:00:26 |
Issuer Price | 93.12 |
---|---|
Redemption Value | 93.12 |
Last Close | 92.78 |
Year High1 | 93.12 |
Year Low1 | 80.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.12 | +0.37% | +0.34 |
08/16/2024, 16:00:26 |
Issuer Price | 93.12 |
---|---|
Redemption Value | 93.12 |
Last Close | 92.78 |
Year High1 | 93.12 |
Year Low1 | 80.60 |