Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.13 | +0.48% | +0.48 |
04/30/2024, 16:00:17 |
Issuer Price | 100.13 |
---|---|
Redemption Value | 100.13 |
Last Close | 99.65 |
Year High1 | 101.96 |
Year Low1 | 93.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.13 | +0.48% | +0.48 |
04/30/2024, 16:00:17 |
Issuer Price | 100.13 |
---|---|
Redemption Value | 100.13 |
Last Close | 99.65 |
Year High1 | 101.96 |
Year Low1 | 93.13 |