Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.03 | +0.45% | +0.39 |
05/16/2024, 16:00:11 |
Issuer Price | 91.56 |
---|---|
Redemption Value | 88.03 |
Last Close | 87.64 |
Year High1 | 90.13 |
Year Low1 | 85.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.03 | +0.45% | +0.39 |
05/16/2024, 16:00:11 |
Issuer Price | 91.56 |
---|---|
Redemption Value | 88.03 |
Last Close | 87.64 |
Year High1 | 90.13 |
Year Low1 | 85.04 |