Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.57 | +0.06% | +0.06 |
07/16/2024, 16:00:18 |
Issuer Price | 95.57 |
---|---|
Redemption Value | 95.57 |
Last Close | 95.51 |
Year High1 | 95.66 |
Year Low1 | 89.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.57 | +0.06% | +0.06 |
07/16/2024, 16:00:18 |
Issuer Price | 95.57 |
---|---|
Redemption Value | 95.57 |
Last Close | 95.51 |
Year High1 | 95.66 |
Year Low1 | 89.30 |