Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.68 | -0.19% | -0.18 |
04/26/2024, 16:00:16 |
Issuer Price | 93.68 |
---|---|
Redemption Value | 93.68 |
Last Close | 93.86 |
Year High1 | 95.21 |
Year Low1 | 89.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.68 | -0.19% | -0.18 |
04/26/2024, 16:00:16 |
Issuer Price | 93.68 |
---|---|
Redemption Value | 93.68 |
Last Close | 93.86 |
Year High1 | 95.21 |
Year Low1 | 89.47 |