Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.20 | -0.33% | -0.31 |
05/17/2024, 16:00:18 |
Issuer Price | 98.06 |
---|---|
Redemption Value | 94.96 |
Last Close | 95.27 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.20 | -0.33% | -0.31 |
05/17/2024, 16:00:18 |
Issuer Price | 98.06 |
---|---|
Redemption Value | 94.96 |
Last Close | 95.27 |
Year High1 | - |
Year Low1 | - |