Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.82 | +0.10% | +0.10 |
11/22/2024, 16:00:25 |
Issuer Price | 97.82 |
---|---|
Redemption Value | 97.82 |
Last Close | 97.72 |
Year High1 | 98.57 |
Year Low1 | 91.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.82 | +0.10% | +0.10 |
11/22/2024, 16:00:25 |
Issuer Price | 97.82 |
---|---|
Redemption Value | 97.82 |
Last Close | 97.72 |
Year High1 | 98.57 |
Year Low1 | 91.39 |