Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.41 | -0.08% | -0.08 |
05/31/2024, 16:00:18 |
Issuer Price | 99.39 |
---|---|
Redemption Value | 98.21 |
Last Close | 98.29 |
Year High1 | 98.53 |
Year Low1 | 92.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.41 | -0.08% | -0.08 |
05/31/2024, 16:00:18 |
Issuer Price | 99.39 |
---|---|
Redemption Value | 98.21 |
Last Close | 98.29 |
Year High1 | 98.53 |
Year Low1 | 92.36 |