Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.53 | +0.22% | +0.21 |
05/17/2024, 16:00:18 |
Issuer Price | 100.45 |
---|---|
Redemption Value | 97.53 |
Last Close | 97.32 |
Year High1 | 97.53 |
Year Low1 | 87.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.53 | +0.22% | +0.21 |
05/17/2024, 16:00:18 |
Issuer Price | 100.45 |
---|---|
Redemption Value | 97.53 |
Last Close | 97.32 |
Year High1 | 97.53 |
Year Low1 | 87.37 |