Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.41 | +0.11% | +0.10 |
04/30/2024, 16:00:12 |
Issuer Price | 90.05 |
---|---|
Redemption Value | 87.40 |
Last Close | 87.30 |
Year High1 | 87.80 |
Year Low1 | 85.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.41 | +0.11% | +0.10 |
04/30/2024, 16:00:12 |
Issuer Price | 90.05 |
---|---|
Redemption Value | 87.40 |
Last Close | 87.30 |
Year High1 | 87.80 |
Year Low1 | 85.70 |