Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.90 | 0.00% | 0.00 |
07/16/2024, 16:00:15 |
Issuer Price | 100.70 |
---|---|
Redemption Value | 95.90 |
Last Close | 95.90 |
Year High1 | 96.60 |
Year Low1 | 91.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.90 | 0.00% | 0.00 |
07/16/2024, 16:00:15 |
Issuer Price | 100.70 |
---|---|
Redemption Value | 95.90 |
Last Close | 95.90 |
Year High1 | 96.60 |
Year Low1 | 91.80 |