Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.89 | +0.05% | +0.05 |
05/17/2024, 16:00:11 |
Issuer Price | 97.89 |
---|---|
Redemption Value | 97.89 |
Last Close | 97.84 |
Year High1 | 97.89 |
Year Low1 | 93.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.89 | +0.05% | +0.05 |
05/17/2024, 16:00:11 |
Issuer Price | 97.89 |
---|---|
Redemption Value | 97.89 |
Last Close | 97.84 |
Year High1 | 97.89 |
Year Low1 | 93.06 |