Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.63 | +0.86% | +0.85 |
03/28/2024, 16:00:17 |
Issuer Price | 102.62 |
---|---|
Redemption Value | 99.63 |
Last Close | 98.78 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.63 | +0.86% | +0.85 |
03/28/2024, 16:00:17 |
Issuer Price | 102.62 |
---|---|
Redemption Value | 99.63 |
Last Close | 98.78 |
Year High1 | - |
Year Low1 | - |