Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
90.64 | +0.39% | +0.35 |
07/17/2024, 16:00:18 |
Issuer Price | 90.64 |
---|---|
Redemption Value | 90.64 |
Last Close | 90.29 |
Year High1 | 90.64 |
Year Low1 | 81.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
90.64 | +0.39% | +0.35 |
07/17/2024, 16:00:18 |
Issuer Price | 90.64 |
---|---|
Redemption Value | 90.64 |
Last Close | 90.29 |
Year High1 | 90.64 |
Year Low1 | 81.71 |