Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.25 | +0.03% | +0.03 |
07/17/2024, 16:00:20 |
Issuer Price | 93.25 |
---|---|
Redemption Value | 93.25 |
Last Close | 93.22 |
Year High1 | 95.25 |
Year Low1 | 88.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.25 | +0.03% | +0.03 |
07/17/2024, 16:00:20 |
Issuer Price | 93.25 |
---|---|
Redemption Value | 93.25 |
Last Close | 93.22 |
Year High1 | 95.25 |
Year Low1 | 88.21 |