Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.49 | 0.00% | 0.00 |
05/17/2024, 16:00:08 |
Issuer Price | 93.32 |
---|---|
Redemption Value | 91.49 |
Last Close | 91.49 |
Year High1 | 91.49 |
Year Low1 | 88.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.49 | 0.00% | 0.00 |
05/17/2024, 16:00:08 |
Issuer Price | 93.32 |
---|---|
Redemption Value | 91.49 |
Last Close | 91.49 |
Year High1 | 91.49 |
Year Low1 | 88.75 |