Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.97 | +0.39% | +0.34 |
07/17/2024, 16:00:10 |
Issuer Price | 88.86 |
---|---|
Redemption Value | 87.97 |
Last Close | 87.63 |
Year High1 | 93.49 |
Year Low1 | 84.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.97 | +0.39% | +0.34 |
07/17/2024, 16:00:10 |
Issuer Price | 88.86 |
---|---|
Redemption Value | 87.97 |
Last Close | 87.63 |
Year High1 | 93.49 |
Year Low1 | 84.42 |