Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.06 | +0.01% | +0.01 |
07/17/2024, 16:00:20 |
Issuer Price | 94.37 |
---|---|
Redemption Value | 92.06 |
Last Close | 92.05 |
Year High1 | 92.06 |
Year Low1 | 84.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.06 | +0.01% | +0.01 |
07/17/2024, 16:00:20 |
Issuer Price | 94.37 |
---|---|
Redemption Value | 92.06 |
Last Close | 92.05 |
Year High1 | 92.06 |
Year Low1 | 84.42 |