Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.87 | -0.17% | -0.16 |
05/31/2024, 16:00:17 |
Issuer Price | 93.71 |
---|---|
Redemption Value | 91.87 |
Last Close | 92.03 |
Year High1 | 92.04 |
Year Low1 | 84.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.87 | -0.17% | -0.16 |
05/31/2024, 16:00:17 |
Issuer Price | 93.71 |
---|---|
Redemption Value | 91.87 |
Last Close | 92.03 |
Year High1 | 92.04 |
Year Low1 | 84.47 |