Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.04 | -0.32% | -0.30 |
05/17/2024, 16:00:18 |
Issuer Price | 96.86 |
---|---|
Redemption Value | 93.80 |
Last Close | 94.10 |
Year High1 | 104.08 |
Year Low1 | 79.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
94.04 | -0.32% | -0.30 |
05/17/2024, 16:00:18 |
Issuer Price | 96.86 |
---|---|
Redemption Value | 93.80 |
Last Close | 94.10 |
Year High1 | 104.08 |
Year Low1 | 79.22 |