Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.45 | +0.07% | +0.07 |
04/22/2025, 16:00:24 |
Issuer Price | 97.45 |
---|---|
Redemption Value | 97.45 |
Last Close | 97.38 |
Year High1 | 116.72 |
Year Low1 | 94.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.45 | +0.07% | +0.07 |
04/22/2025, 16:00:24 |
Issuer Price | 97.45 |
---|---|
Redemption Value | 97.45 |
Last Close | 97.38 |
Year High1 | 116.72 |
Year Low1 | 94.78 |