Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.72 | +0.13% | +0.13 |
05/17/2024, 16:00:17 |
Issuer Price | 98.72 |
---|---|
Redemption Value | 98.72 |
Last Close | 98.59 |
Year High1 | 98.72 |
Year Low1 | 91.08 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.72 | +0.13% | +0.13 |
05/17/2024, 16:00:17 |
Issuer Price | 98.72 |
---|---|
Redemption Value | 98.72 |
Last Close | 98.59 |
Year High1 | 98.72 |
Year Low1 | 91.08 |