Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.66 | +0.10% | +0.10 |
11/22/2024, 16:00:24 |
Issuer Price | 97.66 |
---|---|
Redemption Value | 97.66 |
Last Close | 97.56 |
Year High1 | 98.45 |
Year Low1 | 91.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.66 | +0.10% | +0.10 |
11/22/2024, 16:00:24 |
Issuer Price | 97.66 |
---|---|
Redemption Value | 97.66 |
Last Close | 97.56 |
Year High1 | 98.45 |
Year Low1 | 91.50 |