Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
89.59 | +0.36% | +0.32 |
08/16/2024, 16:00:29 |
Issuer Price | 92.28 |
---|---|
Redemption Value | 89.59 |
Last Close | 89.27 |
Year High1 | 91.61 |
Year Low1 | 80.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
89.59 | +0.36% | +0.32 |
08/16/2024, 16:00:29 |
Issuer Price | 92.28 |
---|---|
Redemption Value | 89.59 |
Last Close | 89.27 |
Year High1 | 91.61 |
Year Low1 | 80.22 |