Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.89 | +0.81% | +0.78 |
04/23/2024, 16:00:21 |
Issuer Price | 96.89 |
---|---|
Redemption Value | 96.89 |
Last Close | 96.11 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.89 | +0.81% | +0.78 |
04/23/2024, 16:00:21 |
Issuer Price | 96.89 |
---|---|
Redemption Value | 96.89 |
Last Close | 96.11 |
Year High1 | - |
Year Low1 | - |