Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.23 | -0.04% | -0.04 |
04/26/2024, 16:00:15 |
Issuer Price | 97.67 |
---|---|
Redemption Value | 96.23 |
Last Close | 96.27 |
Year High1 | 96.40 |
Year Low1 | 93.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.23 | -0.04% | -0.04 |
04/26/2024, 16:00:15 |
Issuer Price | 97.67 |
---|---|
Redemption Value | 96.23 |
Last Close | 96.27 |
Year High1 | 96.40 |
Year Low1 | 93.77 |