Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.48 | -0.07% | -0.07 |
05/10/2024, 16:00:20 |
Issuer Price | 99.46 |
---|---|
Redemption Value | 98.28 |
Last Close | 98.35 |
Year High1 | 98.37 |
Year Low1 | 92.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.48 | -0.07% | -0.07 |
05/10/2024, 16:00:20 |
Issuer Price | 99.46 |
---|---|
Redemption Value | 98.28 |
Last Close | 98.35 |
Year High1 | 98.37 |
Year Low1 | 92.36 |