Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.87 | +0.48% | +0.46 |
05/17/2024, 16:00:12 |
Issuer Price | 99.78 |
---|---|
Redemption Value | 96.87 |
Last Close | 96.41 |
Year High1 | 98.72 |
Year Low1 | 92.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.87 | +0.48% | +0.46 |
05/17/2024, 16:00:12 |
Issuer Price | 99.78 |
---|---|
Redemption Value | 96.87 |
Last Close | 96.41 |
Year High1 | 98.72 |
Year Low1 | 92.05 |