Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.38 | +0.07% | +0.07 |
11/21/2024, 16:00:28 |
Issuer Price | 97.38 |
---|---|
Redemption Value | 97.38 |
Last Close | 97.31 |
Year High1 | 97.38 |
Year Low1 | 91.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.38 | +0.07% | +0.07 |
11/21/2024, 16:00:28 |
Issuer Price | 97.38 |
---|---|
Redemption Value | 97.38 |
Last Close | 97.31 |
Year High1 | 97.38 |
Year Low1 | 91.07 |