Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.67 | -0.59% | -0.58 |
04/26/2024, 16:00:20 |
Issuer Price | 99.63 |
---|---|
Redemption Value | 97.67 |
Last Close | 98.25 |
Year High1 | 100.80 |
Year Low1 | 89.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.67 | -0.59% | -0.58 |
04/26/2024, 16:00:20 |
Issuer Price | 99.63 |
---|---|
Redemption Value | 97.67 |
Last Close | 98.25 |
Year High1 | 100.80 |
Year Low1 | 89.70 |