Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.52 | +0.17% | +0.17 |
03/28/2024, 16:00:18 |
Issuer Price | 99.51 |
---|---|
Redemption Value | 98.32 |
Last Close | 98.15 |
Year High1 | 98.32 |
Year Low1 | 92.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.52 | +0.17% | +0.17 |
03/28/2024, 16:00:18 |
Issuer Price | 99.51 |
---|---|
Redemption Value | 98.32 |
Last Close | 98.15 |
Year High1 | 98.32 |
Year Low1 | 92.36 |