Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.98 | 0.00% | 0.00 |
04/19/2024, 16:00:17 |
Issuer Price | 97.18 |
---|---|
Redemption Value | 95.64 |
Last Close | 95.64 |
Year High1 | 95.76 |
Year Low1 | 92.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.98 | 0.00% | 0.00 |
04/19/2024, 16:00:17 |
Issuer Price | 97.18 |
---|---|
Redemption Value | 95.64 |
Last Close | 95.64 |
Year High1 | 95.76 |
Year Low1 | 92.10 |