Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.92 | +0.20% | +0.20 |
07/18/2024, 16:00:12 |
Issuer Price | 102.42 |
---|---|
Redemption Value | 99.92 |
Last Close | 99.72 |
Year High1 | 99.92 |
Year Low1 | 92.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.92 | +0.20% | +0.20 |
07/18/2024, 16:00:12 |
Issuer Price | 102.42 |
---|---|
Redemption Value | 99.92 |
Last Close | 99.72 |
Year High1 | 99.92 |
Year Low1 | 92.75 |