Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.64 | +0.01% | +0.01 |
06/28/2024, 16:00:15 |
Issuer Price | 97.64 |
---|---|
Redemption Value | 97.64 |
Last Close | 97.63 |
Year High1 | 97.64 |
Year Low1 | 94.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.64 | +0.01% | +0.01 |
06/28/2024, 16:00:15 |
Issuer Price | 97.64 |
---|---|
Redemption Value | 97.64 |
Last Close | 97.63 |
Year High1 | 97.64 |
Year Low1 | 94.06 |