Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.93 | -0.05% | -0.05 |
06/28/2024, 16:00:18 |
Issuer Price | 98.85 |
---|---|
Redemption Value | 95.90 |
Last Close | 95.95 |
Year High1 | 97.85 |
Year Low1 | 92.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.93 | -0.05% | -0.05 |
06/28/2024, 16:00:18 |
Issuer Price | 98.85 |
---|---|
Redemption Value | 95.90 |
Last Close | 95.95 |
Year High1 | 97.85 |
Year Low1 | 92.50 |