Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.59 | 0.00% | 0.00 |
07/17/2024, 16:00:14 |
Issuer Price | 94.10 |
---|---|
Redemption Value | 93.55 |
Last Close | 93.55 |
Year High1 | 93.55 |
Year Low1 | 89.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.59 | 0.00% | 0.00 |
07/17/2024, 16:00:14 |
Issuer Price | 94.10 |
---|---|
Redemption Value | 93.55 |
Last Close | 93.55 |
Year High1 | 93.55 |
Year Low1 | 89.80 |