Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.07 | +0.03% | +0.03 |
07/17/2024, 16:00:11 |
Issuer Price | 93.92 |
---|---|
Redemption Value | 92.07 |
Last Close | 92.04 |
Year High1 | 92.07 |
Year Low1 | 88.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.07 | +0.03% | +0.03 |
07/17/2024, 16:00:11 |
Issuer Price | 93.92 |
---|---|
Redemption Value | 92.07 |
Last Close | 92.04 |
Year High1 | 92.07 |
Year Low1 | 88.99 |