Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.21 | +0.08% | +0.08 |
06/28/2024, 16:00:13 |
Issuer Price | 98.21 |
---|---|
Redemption Value | 98.21 |
Last Close | 98.13 |
Year High1 | 98.21 |
Year Low1 | 94.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.21 | +0.08% | +0.08 |
06/28/2024, 16:00:13 |
Issuer Price | 98.21 |
---|---|
Redemption Value | 98.21 |
Last Close | 98.13 |
Year High1 | 98.21 |
Year Low1 | 94.82 |