Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.45 | +0.15% | +0.14 |
07/17/2024, 16:00:21 |
Issuer Price | 95.79 |
---|---|
Redemption Value | 93.45 |
Last Close | 93.31 |
Year High1 | 93.45 |
Year Low1 | 88.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.45 | +0.15% | +0.14 |
07/17/2024, 16:00:21 |
Issuer Price | 95.79 |
---|---|
Redemption Value | 93.45 |
Last Close | 93.31 |
Year High1 | 93.45 |
Year Low1 | 88.56 |