Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.07 | +0.20% | +0.17 |
04/30/2024, 16:00:15 |
Issuer Price | 89.25 |
---|---|
Redemption Value | 87.07 |
Last Close | 86.90 |
Year High1 | 88.34 |
Year Low1 | 82.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.07 | +0.20% | +0.17 |
04/30/2024, 16:00:15 |
Issuer Price | 89.25 |
---|---|
Redemption Value | 87.07 |
Last Close | 86.90 |
Year High1 | 88.34 |
Year Low1 | 82.58 |