Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.36 | +0.09% | +0.09 |
07/17/2024, 16:00:19 |
Issuer Price | 97.36 |
---|---|
Redemption Value | 97.36 |
Last Close | 97.27 |
Year High1 | 97.36 |
Year Low1 | 93.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.36 | +0.09% | +0.09 |
07/17/2024, 16:00:19 |
Issuer Price | 97.36 |
---|---|
Redemption Value | 97.36 |
Last Close | 97.27 |
Year High1 | 97.36 |
Year Low1 | 93.01 |