Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.00 | +0.05% | +0.05 |
03/28/2024, 16:00:13 |
Issuer Price | 101.43 |
---|---|
Redemption Value | 98.00 |
Last Close | 97.95 |
Year High1 | 100.47 |
Year Low1 | 92.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.00 | +0.05% | +0.05 |
03/28/2024, 16:00:13 |
Issuer Price | 101.43 |
---|---|
Redemption Value | 98.00 |
Last Close | 97.95 |
Year High1 | 100.47 |
Year Low1 | 92.00 |