Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.87 | +0.40% | +0.37 |
03/28/2024, 16:00:09 |
Issuer Price | 96.69 |
---|---|
Redemption Value | 93.87 |
Last Close | 93.50 |
Year High1 | 93.87 |
Year Low1 | 83.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.87 | +0.40% | +0.37 |
03/28/2024, 16:00:09 |
Issuer Price | 96.69 |
---|---|
Redemption Value | 93.87 |
Last Close | 93.50 |
Year High1 | 93.87 |
Year Low1 | 83.32 |