Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.19 | +0.14% | +0.14 |
03/27/2024, 16:00:08 |
Issuer Price | 100.64 |
---|---|
Redemption Value | 98.19 |
Last Close | 98.05 |
Year High1 | 99.86 |
Year Low1 | 92.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.19 | +0.14% | +0.14 |
03/27/2024, 16:00:08 |
Issuer Price | 100.64 |
---|---|
Redemption Value | 98.19 |
Last Close | 98.05 |
Year High1 | 99.86 |
Year Low1 | 92.54 |