Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.32 | +0.24% | +0.28 |
05/17/2024, 16:00:08 |
Issuer Price | 123.19 |
---|---|
Redemption Value | 117.32 |
Last Close | 117.04 |
Year High1 | 117.32 |
Year Low1 | 83.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.32 | +0.24% | +0.28 |
05/17/2024, 16:00:08 |
Issuer Price | 123.19 |
---|---|
Redemption Value | 117.32 |
Last Close | 117.04 |
Year High1 | 117.32 |
Year Low1 | 83.71 |