Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.93 | +0.15% | +0.14 |
07/16/2024, 16:00:18 |
Issuer Price | 91.93 |
---|---|
Redemption Value | 91.93 |
Last Close | 91.79 |
Year High1 | 91.93 |
Year Low1 | 87.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.93 | +0.15% | +0.14 |
07/16/2024, 16:00:18 |
Issuer Price | 91.93 |
---|---|
Redemption Value | 91.93 |
Last Close | 91.79 |
Year High1 | 91.93 |
Year Low1 | 87.90 |