Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.81 | +0.09% | +0.09 |
07/17/2024, 16:00:22 |
Issuer Price | 98.79 |
---|---|
Redemption Value | 97.61 |
Last Close | 97.52 |
Year High1 | 98.53 |
Year Low1 | 92.65 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.81 | +0.09% | +0.09 |
07/17/2024, 16:00:22 |
Issuer Price | 98.79 |
---|---|
Redemption Value | 97.61 |
Last Close | 97.52 |
Year High1 | 98.53 |
Year Low1 | 92.65 |