Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.36 | +0.02% | +0.02 |
06/28/2024, 16:00:13 |
Issuer Price | 94.06 |
---|---|
Redemption Value | 93.36 |
Last Close | 93.34 |
Year High1 | 93.38 |
Year Low1 | 89.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.36 | +0.02% | +0.02 |
06/28/2024, 16:00:13 |
Issuer Price | 94.06 |
---|---|
Redemption Value | 93.36 |
Last Close | 93.34 |
Year High1 | 93.38 |
Year Low1 | 89.94 |