Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.30 | +0.05% | +0.05 |
07/17/2024, 16:00:12 |
Issuer Price | 98.30 |
---|---|
Redemption Value | 98.30 |
Last Close | 98.25 |
Year High1 | 98.31 |
Year Low1 | 88.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.30 | +0.05% | +0.05 |
07/17/2024, 16:00:12 |
Issuer Price | 98.30 |
---|---|
Redemption Value | 98.30 |
Last Close | 98.25 |
Year High1 | 98.31 |
Year Low1 | 88.93 |