Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
90.04 | -0.01% | -0.01 |
07/18/2024, 16:00:18 |
Issuer Price | 90.04 |
---|---|
Redemption Value | 90.04 |
Last Close | 90.05 |
Year High1 | 90.10 |
Year Low1 | 84.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
90.04 | -0.01% | -0.01 |
07/18/2024, 16:00:18 |
Issuer Price | 90.04 |
---|---|
Redemption Value | 90.04 |
Last Close | 90.05 |
Year High1 | 90.10 |
Year Low1 | 84.16 |