Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.32 | +0.04% | +0.04 |
11/22/2024, 16:00:31 |
Issuer Price | 95.32 |
---|---|
Redemption Value | 95.32 |
Last Close | 95.28 |
Year High1 | 97.35 |
Year Low1 | 91.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.32 | +0.04% | +0.04 |
11/22/2024, 16:00:31 |
Issuer Price | 95.32 |
---|---|
Redemption Value | 95.32 |
Last Close | 95.28 |
Year High1 | 97.35 |
Year Low1 | 91.40 |