Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.37 | -0.13% | -0.13 |
04/19/2024, 16:00:10 |
Issuer Price | 99.80 |
---|---|
Redemption Value | 97.37 |
Last Close | 97.50 |
Year High1 | 99.86 |
Year Low1 | 92.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.37 | -0.13% | -0.13 |
04/19/2024, 16:00:10 |
Issuer Price | 99.80 |
---|---|
Redemption Value | 97.37 |
Last Close | 97.50 |
Year High1 | 99.86 |
Year Low1 | 92.54 |