Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.83 | +0.18% | +0.18 |
07/17/2024, 16:00:16 |
Issuer Price | 103.78 |
---|---|
Redemption Value | 98.83 |
Last Close | 98.65 |
Year High1 | 99.90 |
Year Low1 | 94.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.83 | +0.18% | +0.18 |
07/17/2024, 16:00:16 |
Issuer Price | 103.78 |
---|---|
Redemption Value | 98.83 |
Last Close | 98.65 |
Year High1 | 99.90 |
Year Low1 | 94.26 |