Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.50 | +0.34% | +0.33 |
04/30/2024, 16:00:12 |
Issuer Price | 99.94 |
---|---|
Redemption Value | 97.50 |
Last Close | 97.17 |
Year High1 | 99.86 |
Year Low1 | 92.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.50 | +0.34% | +0.33 |
04/30/2024, 16:00:12 |
Issuer Price | 99.94 |
---|---|
Redemption Value | 97.50 |
Last Close | 97.17 |
Year High1 | 99.86 |
Year Low1 | 92.54 |