Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.74 | +0.87% | +0.86 |
03/28/2024, 16:00:17 |
Issuer Price | 99.74 |
---|---|
Redemption Value | 99.74 |
Last Close | 98.88 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.74 | +0.87% | +0.86 |
03/28/2024, 16:00:17 |
Issuer Price | 99.74 |
---|---|
Redemption Value | 99.74 |
Last Close | 98.88 |
Year High1 | - |
Year Low1 | - |