Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.88 | +0.13% | +0.13 |
07/17/2024, 16:00:17 |
Issuer Price | 103.38 |
---|---|
Redemption Value | 99.88 |
Last Close | 99.75 |
Year High1 | 99.88 |
Year Low1 | 93.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.88 | +0.13% | +0.13 |
07/17/2024, 16:00:17 |
Issuer Price | 103.38 |
---|---|
Redemption Value | 99.88 |
Last Close | 99.75 |
Year High1 | 99.88 |
Year Low1 | 93.25 |