Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.34 | +0.01% | +0.01 |
05/17/2024, 16:00:16 |
Issuer Price | 97.54 |
---|---|
Redemption Value | 96.00 |
Last Close | 95.99 |
Year High1 | 96.00 |
Year Low1 | 92.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.34 | +0.01% | +0.01 |
05/17/2024, 16:00:16 |
Issuer Price | 97.54 |
---|---|
Redemption Value | 96.00 |
Last Close | 95.99 |
Year High1 | 96.00 |
Year Low1 | 92.10 |