Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.65 | +0.13% | +0.12 |
07/17/2024, 16:00:13 |
Issuer Price | 93.65 |
---|---|
Redemption Value | 93.65 |
Last Close | 93.53 |
Year High1 | 93.65 |
Year Low1 | 84.98 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.65 | +0.13% | +0.12 |
07/17/2024, 16:00:13 |
Issuer Price | 93.65 |
---|---|
Redemption Value | 93.65 |
Last Close | 93.53 |
Year High1 | 93.65 |
Year Low1 | 84.98 |