Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.29 | -0.01% | -0.01 |
04/19/2024, 16:00:15 |
Issuer Price | 97.73 |
---|---|
Redemption Value | 96.29 |
Last Close | 96.30 |
Year High1 | 96.40 |
Year Low1 | 93.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.29 | -0.01% | -0.01 |
04/19/2024, 16:00:15 |
Issuer Price | 97.73 |
---|---|
Redemption Value | 96.29 |
Last Close | 96.30 |
Year High1 | 96.40 |
Year Low1 | 93.60 |