Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.72 | -0.57% | -0.56 |
05/31/2024, 16:00:18 |
Issuer Price | 100.65 |
---|---|
Redemption Value | 97.48 |
Last Close | 98.04 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.72 | -0.57% | -0.56 |
05/31/2024, 16:00:18 |
Issuer Price | 100.65 |
---|---|
Redemption Value | 97.48 |
Last Close | 98.04 |
Year High1 | - |
Year Low1 | - |