Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.60 | -0.07% | -0.07 |
08/16/2024, 16:00:28 |
Issuer Price | 101.60 |
---|---|
Redemption Value | 99.60 |
Last Close | 99.67 |
Year High1 | 99.67 |
Year Low1 | 96.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.60 | -0.07% | -0.07 |
08/16/2024, 16:00:28 |
Issuer Price | 101.60 |
---|---|
Redemption Value | 99.60 |
Last Close | 99.67 |
Year High1 | 99.67 |
Year Low1 | 96.55 |