Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.82 | +0.07% | +0.06 |
07/19/2024, 16:00:21 |
Issuer Price | 87.82 |
---|---|
Redemption Value | 87.82 |
Last Close | 87.76 |
Year High1 | 87.82 |
Year Low1 | 82.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.82 | +0.07% | +0.06 |
07/19/2024, 16:00:21 |
Issuer Price | 87.82 |
---|---|
Redemption Value | 87.82 |
Last Close | 87.76 |
Year High1 | 87.82 |
Year Low1 | 82.67 |