Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.01 | -0.05% | -0.05 |
07/19/2024, 16:00:22 |
Issuer Price | 94.80 |
---|---|
Redemption Value | 92.00 |
Last Close | 92.05 |
Year High1 | 93.65 |
Year Low1 | 90.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.01 | -0.05% | -0.05 |
07/19/2024, 16:00:22 |
Issuer Price | 94.80 |
---|---|
Redemption Value | 92.00 |
Last Close | 92.05 |
Year High1 | 93.65 |
Year Low1 | 90.00 |