Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.27 | +0.12% | +0.12 |
04/30/2024, 16:00:15 |
Issuer Price | 99.22 |
---|---|
Redemption Value | 97.27 |
Last Close | 97.15 |
Year High1 | 97.38 |
Year Low1 | 94.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.27 | +0.12% | +0.12 |
04/30/2024, 16:00:15 |
Issuer Price | 99.22 |
---|---|
Redemption Value | 97.27 |
Last Close | 97.15 |
Year High1 | 97.38 |
Year Low1 | 94.96 |