Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.04 | +0.65% | +0.63 |
07/17/2024, 16:00:20 |
Issuer Price | 102.95 |
---|---|
Redemption Value | 98.04 |
Last Close | 97.41 |
Year High1 | 99.13 |
Year Low1 | 65.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.04 | +0.65% | +0.63 |
07/17/2024, 16:00:20 |
Issuer Price | 102.95 |
---|---|
Redemption Value | 98.04 |
Last Close | 97.41 |
Year High1 | 99.13 |
Year Low1 | 65.20 |