Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.73 | +0.01% | +0.01 |
07/18/2024, 16:00:14 |
Issuer Price | 96.21 |
---|---|
Redemption Value | 95.73 |
Last Close | 95.72 |
Year High1 | 95.73 |
Year Low1 | 92.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.73 | +0.01% | +0.01 |
07/18/2024, 16:00:14 |
Issuer Price | 96.21 |
---|---|
Redemption Value | 95.73 |
Last Close | 95.72 |
Year High1 | 95.73 |
Year Low1 | 92.15 |