Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.48 | +0.02% | +0.02 |
11/22/2024, 16:00:18 |
Issuer Price | 96.20 |
---|---|
Redemption Value | 95.48 |
Last Close | 95.46 |
Year High1 | 95.54 |
Year Low1 | 91.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.48 | +0.02% | +0.02 |
11/22/2024, 16:00:18 |
Issuer Price | 96.20 |
---|---|
Redemption Value | 95.48 |
Last Close | 95.46 |
Year High1 | 95.54 |
Year Low1 | 91.27 |