Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.18 | +0.05% | +0.05 |
04/18/2024, 16:00:17 |
Issuer Price | 99.12 |
---|---|
Redemption Value | 97.18 |
Last Close | 97.13 |
Year High1 | 97.38 |
Year Low1 | 94.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.18 | +0.05% | +0.05 |
04/18/2024, 16:00:17 |
Issuer Price | 99.12 |
---|---|
Redemption Value | 97.18 |
Last Close | 97.13 |
Year High1 | 97.38 |
Year Low1 | 94.76 |