Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.72 | -0.15% | -0.13 |
05/15/2024, 16:00:13 |
Issuer Price | 92.27 |
---|---|
Redemption Value | 88.72 |
Last Close | 88.85 |
Year High1 | 91.23 |
Year Low1 | 86.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.72 | -0.15% | -0.13 |
05/15/2024, 16:00:13 |
Issuer Price | 92.27 |
---|---|
Redemption Value | 88.72 |
Last Close | 88.85 |
Year High1 | 91.23 |
Year Low1 | 86.04 |