Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.28 | +0.02% | +0.02 |
05/31/2024, 16:00:17 |
Issuer Price | 97.48 |
---|---|
Redemption Value | 95.94 |
Last Close | 95.92 |
Year High1 | 96.02 |
Year Low1 | 92.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.28 | +0.02% | +0.02 |
05/31/2024, 16:00:17 |
Issuer Price | 97.48 |
---|---|
Redemption Value | 95.94 |
Last Close | 95.92 |
Year High1 | 96.02 |
Year Low1 | 92.10 |