Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.90 | +0.42% | +0.42 |
07/17/2024, 16:00:15 |
Issuer Price | 102.89 |
---|---|
Redemption Value | 99.90 |
Last Close | 99.48 |
Year High1 | 99.90 |
Year Low1 | 87.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.90 | +0.42% | +0.42 |
07/17/2024, 16:00:15 |
Issuer Price | 102.89 |
---|---|
Redemption Value | 99.90 |
Last Close | 99.48 |
Year High1 | 99.90 |
Year Low1 | 87.29 |