Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.97 | -0.18% | -0.18 |
05/17/2024, 16:00:07 |
Issuer Price | 100.42 |
---|---|
Redemption Value | 97.97 |
Last Close | 98.15 |
Year High1 | 99.86 |
Year Low1 | 92.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.97 | -0.18% | -0.18 |
05/17/2024, 16:00:07 |
Issuer Price | 100.42 |
---|---|
Redemption Value | 97.97 |
Last Close | 98.15 |
Year High1 | 99.86 |
Year Low1 | 92.54 |