Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
85.74 | +0.09% | +0.08 |
03/28/2024, 16:00:11 |
Issuer Price | 89.16 |
---|---|
Redemption Value | 85.74 |
Last Close | 85.66 |
Year High1 | 85.74 |
Year Low1 | 73.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
85.74 | +0.09% | +0.08 |
03/28/2024, 16:00:11 |
Issuer Price | 89.16 |
---|---|
Redemption Value | 85.74 |
Last Close | 85.66 |
Year High1 | 85.74 |
Year Low1 | 73.24 |