Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.28 | +0.48% | +0.50 |
05/16/2024, 16:00:14 |
Issuer Price | 108.44 |
---|---|
Redemption Value | 105.28 |
Last Close | 104.78 |
Year High1 | 105.28 |
Year Low1 | 98.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.28 | +0.48% | +0.50 |
05/16/2024, 16:00:14 |
Issuer Price | 108.44 |
---|---|
Redemption Value | 105.28 |
Last Close | 104.78 |
Year High1 | 105.28 |
Year Low1 | 98.91 |