Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.62 | +0.13% | +0.13 |
07/17/2024, 16:00:21 |
Issuer Price | 98.62 |
---|---|
Redemption Value | 98.62 |
Last Close | 98.49 |
Year High1 | 98.82 |
Year Low1 | 91.08 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.62 | +0.13% | +0.13 |
07/17/2024, 16:00:21 |
Issuer Price | 98.62 |
---|---|
Redemption Value | 98.62 |
Last Close | 98.49 |
Year High1 | 98.82 |
Year Low1 | 91.08 |