Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
90.34 | -0.36% | -0.33 |
05/31/2024, 16:00:17 |
Issuer Price | 94.86 |
---|---|
Redemption Value | 90.34 |
Last Close | 90.67 |
Year High1 | 92.01 |
Year Low1 | 83.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
90.34 | -0.36% | -0.33 |
05/31/2024, 16:00:17 |
Issuer Price | 94.86 |
---|---|
Redemption Value | 90.34 |
Last Close | 90.67 |
Year High1 | 92.01 |
Year Low1 | 83.41 |