Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.32 | +0.72% | +0.70 |
07/17/2024, 16:00:21 |
Issuer Price | 101.27 |
---|---|
Redemption Value | 98.32 |
Last Close | 97.62 |
Year High1 | 99.30 |
Year Low1 | 92.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.32 | +0.72% | +0.70 |
07/17/2024, 16:00:21 |
Issuer Price | 101.27 |
---|---|
Redemption Value | 98.32 |
Last Close | 97.62 |
Year High1 | 99.30 |
Year Low1 | 92.91 |