Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.49 | -0.03% | -0.03 |
05/29/2024, 16:00:19 |
Issuer Price | 99.47 |
---|---|
Redemption Value | 98.29 |
Last Close | 98.32 |
Year High1 | 98.53 |
Year Low1 | 92.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.49 | -0.03% | -0.03 |
05/29/2024, 16:00:19 |
Issuer Price | 99.47 |
---|---|
Redemption Value | 98.29 |
Last Close | 98.32 |
Year High1 | 98.53 |
Year Low1 | 92.36 |