Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.12 | -1.61% | -1.64 |
04/17/2024, 16:00:19 |
Issuer Price | 103.13 |
---|---|
Redemption Value | 100.12 |
Last Close | 101.76 |
Year High1 | 108.20 |
Year Low1 | 93.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.12 | -1.61% | -1.64 |
04/17/2024, 16:00:19 |
Issuer Price | 103.13 |
---|---|
Redemption Value | 100.12 |
Last Close | 101.76 |
Year High1 | 108.20 |
Year Low1 | 93.07 |