Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
86.99 | -0.13% | -0.11 |
07/01/2024, 16:00:10 |
Issuer Price | 90.04 |
---|---|
Redemption Value | 86.99 |
Last Close | 87.10 |
Year High1 | 87.28 |
Year Low1 | 83.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
86.99 | -0.13% | -0.11 |
07/01/2024, 16:00:10 |
Issuer Price | 90.04 |
---|---|
Redemption Value | 86.99 |
Last Close | 87.10 |
Year High1 | 87.28 |
Year Low1 | 83.45 |