Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.66 | +0.08% | +0.08 |
04/19/2024, 16:00:14 |
Issuer Price | 98.53 |
---|---|
Redemption Value | 95.66 |
Last Close | 95.58 |
Year High1 | 98.72 |
Year Low1 | 92.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.66 | +0.08% | +0.08 |
04/19/2024, 16:00:14 |
Issuer Price | 98.53 |
---|---|
Redemption Value | 95.66 |
Last Close | 95.58 |
Year High1 | 98.72 |
Year Low1 | 92.05 |