Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.10 | +0.08% | +0.08 |
07/18/2024, 16:00:14 |
Issuer Price | 99.10 |
---|---|
Redemption Value | 99.10 |
Last Close | 99.02 |
Year High1 | 99.75 |
Year Low1 | 94.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.10 | +0.08% | +0.08 |
07/18/2024, 16:00:14 |
Issuer Price | 99.10 |
---|---|
Redemption Value | 99.10 |
Last Close | 99.02 |
Year High1 | 99.75 |
Year Low1 | 94.80 |