Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.82 | +0.05% | +0.05 |
07/17/2024, 16:00:21 |
Issuer Price | 98.76 |
---|---|
Redemption Value | 96.82 |
Last Close | 96.77 |
Year High1 | 96.77 |
Year Low1 | 86.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.82 | +0.05% | +0.05 |
07/17/2024, 16:00:21 |
Issuer Price | 98.76 |
---|---|
Redemption Value | 96.82 |
Last Close | 96.77 |
Year High1 | 96.77 |
Year Low1 | 86.23 |