Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.64 | -0.09% | -0.10 |
05/17/2024, 16:00:07 |
Issuer Price | 116.05 |
---|---|
Redemption Value | 112.60 |
Last Close | 112.70 |
Year High1 | 113.00 |
Year Low1 | 109.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.64 | -0.09% | -0.10 |
05/17/2024, 16:00:07 |
Issuer Price | 116.05 |
---|---|
Redemption Value | 112.60 |
Last Close | 112.70 |
Year High1 | 113.00 |
Year Low1 | 109.30 |