Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.00 | +0.76% | +0.75 |
03/28/2024, 16:00:17 |
Issuer Price | 102.00 |
---|---|
Redemption Value | 100.00 |
Last Close | 99.25 |
Year High1 | 100.80 |
Year Low1 | 89.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.00 | +0.76% | +0.75 |
03/28/2024, 16:00:17 |
Issuer Price | 102.00 |
---|---|
Redemption Value | 100.00 |
Last Close | 99.25 |
Year High1 | 100.80 |
Year Low1 | 89.70 |