Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.98 | -0.04% | -0.04 |
07/17/2024, 16:00:20 |
Issuer Price | 100.38 |
---|---|
Redemption Value | 96.98 |
Last Close | 97.02 |
Year High1 | 98.28 |
Year Low1 | 89.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.98 | -0.04% | -0.04 |
07/17/2024, 16:00:20 |
Issuer Price | 100.38 |
---|---|
Redemption Value | 96.98 |
Last Close | 97.02 |
Year High1 | 98.28 |
Year Low1 | 89.41 |