Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.47 | +0.03% | +0.03 |
07/19/2024, 16:00:19 |
Issuer Price | 94.47 |
---|---|
Redemption Value | 94.47 |
Last Close | 94.44 |
Year High1 | 94.47 |
Year Low1 | 91.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.47 | +0.03% | +0.03 |
07/19/2024, 16:00:19 |
Issuer Price | 94.47 |
---|---|
Redemption Value | 94.47 |
Last Close | 94.44 |
Year High1 | 94.47 |
Year Low1 | 91.70 |