Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.74 | +0.51% | +0.50 |
07/17/2024, 16:00:14 |
Issuer Price | 100.70 |
---|---|
Redemption Value | 97.70 |
Last Close | 97.20 |
Year High1 | 97.70 |
Year Low1 | 88.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.74 | +0.51% | +0.50 |
07/17/2024, 16:00:14 |
Issuer Price | 100.70 |
---|---|
Redemption Value | 97.70 |
Last Close | 97.20 |
Year High1 | 97.70 |
Year Low1 | 88.60 |