Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.18 | +0.09% | +0.08 |
07/17/2024, 16:00:10 |
Issuer Price | 87.18 |
---|---|
Redemption Value | 87.18 |
Last Close | 87.10 |
Year High1 | 87.23 |
Year Low1 | 78.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.18 | +0.09% | +0.08 |
07/17/2024, 16:00:10 |
Issuer Price | 87.18 |
---|---|
Redemption Value | 87.18 |
Last Close | 87.10 |
Year High1 | 87.23 |
Year Low1 | 78.10 |