Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.73 | +0.09% | +0.09 |
04/30/2024, 16:00:17 |
Issuer Price | 99.73 |
---|---|
Redemption Value | 99.73 |
Last Close | 99.64 |
Year High1 | 101.24 |
Year Low1 | 91.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.73 | +0.09% | +0.09 |
04/30/2024, 16:00:17 |
Issuer Price | 99.73 |
---|---|
Redemption Value | 99.73 |
Last Close | 99.64 |
Year High1 | 101.24 |
Year Low1 | 91.72 |