Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.35 | +0.02% | +0.02 |
11/22/2024, 16:00:31 |
Issuer Price | 100.28 |
---|---|
Redemption Value | 97.35 |
Last Close | 97.33 |
Year High1 | 98.58 |
Year Low1 | 87.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.35 | +0.02% | +0.02 |
11/22/2024, 16:00:31 |
Issuer Price | 100.28 |
---|---|
Redemption Value | 97.35 |
Last Close | 97.33 |
Year High1 | 98.58 |
Year Low1 | 87.21 |