Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.24 | -0.46% | -0.41 |
04/26/2024, 16:00:22 |
Issuer Price | 90.89 |
---|---|
Redemption Value | 88.02 |
Last Close | 88.43 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
88.24 | -0.46% | -0.41 |
04/26/2024, 16:00:22 |
Issuer Price | 90.89 |
---|---|
Redemption Value | 88.02 |
Last Close | 88.43 |
Year High1 | - |
Year Low1 | - |