Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.50 | +0.15% | +0.14 |
07/17/2024, 16:00:21 |
Issuer Price | 93.79 |
---|---|
Redemption Value | 91.50 |
Last Close | 91.36 |
Year High1 | 92.32 |
Year Low1 | 87.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.50 | +0.15% | +0.14 |
07/17/2024, 16:00:21 |
Issuer Price | 93.79 |
---|---|
Redemption Value | 91.50 |
Last Close | 91.36 |
Year High1 | 92.32 |
Year Low1 | 87.66 |