Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.02 | -0.03% | -0.03 |
05/17/2024, 16:00:10 |
Issuer Price | 93.72 |
---|---|
Redemption Value | 93.02 |
Last Close | 93.05 |
Year High1 | 93.05 |
Year Low1 | 89.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.02 | -0.03% | -0.03 |
05/17/2024, 16:00:10 |
Issuer Price | 93.72 |
---|---|
Redemption Value | 93.02 |
Last Close | 93.05 |
Year High1 | 93.05 |
Year Low1 | 89.94 |