Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.88 | +0.08% | +0.08 |
11/21/2024, 16:00:25 |
Issuer Price | 97.88 |
---|---|
Redemption Value | 97.88 |
Last Close | 97.80 |
Year High1 | 97.88 |
Year Low1 | 91.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.88 | +0.08% | +0.08 |
11/21/2024, 16:00:25 |
Issuer Price | 97.88 |
---|---|
Redemption Value | 97.88 |
Last Close | 97.80 |
Year High1 | 97.88 |
Year Low1 | 91.36 |