Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.87 | -0.10% | -0.10 |
05/21/2024, 16:00:16 |
Issuer Price | 97.78 |
---|---|
Redemption Value | 95.87 |
Last Close | 95.97 |
Year High1 | 95.97 |
Year Low1 | 89.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.87 | -0.10% | -0.10 |
05/21/2024, 16:00:16 |
Issuer Price | 97.78 |
---|---|
Redemption Value | 95.87 |
Last Close | 95.97 |
Year High1 | 95.97 |
Year Low1 | 89.32 |