Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.51 | -0.06% | -0.05 |
05/17/2024, 16:00:07 |
Issuer Price | 90.15 |
---|---|
Redemption Value | 87.50 |
Last Close | 87.55 |
Year High1 | 87.80 |
Year Low1 | 85.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.51 | -0.06% | -0.05 |
05/17/2024, 16:00:07 |
Issuer Price | 90.15 |
---|---|
Redemption Value | 87.50 |
Last Close | 87.55 |
Year High1 | 87.80 |
Year Low1 | 85.70 |