Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.13 | +0.21% | +0.20 |
06/14/2024, 16:00:24 |
Issuer Price | 99.05 |
---|---|
Redemption Value | 96.10 |
Last Close | 95.90 |
Year High1 | 97.15 |
Year Low1 | 92.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.13 | +0.21% | +0.20 |
06/14/2024, 16:00:24 |
Issuer Price | 99.05 |
---|---|
Redemption Value | 96.10 |
Last Close | 95.90 |
Year High1 | 97.15 |
Year Low1 | 92.00 |