Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.17 | +0.14% | +0.13 |
07/17/2024, 16:00:21 |
Issuer Price | 95.17 |
---|---|
Redemption Value | 95.17 |
Last Close | 95.04 |
Year High1 | 96.57 |
Year Low1 | 89.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.17 | +0.14% | +0.13 |
07/17/2024, 16:00:21 |
Issuer Price | 95.17 |
---|---|
Redemption Value | 95.17 |
Last Close | 95.04 |
Year High1 | 96.57 |
Year Low1 | 89.01 |