Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.21 | +0.57% | +0.63 |
03/28/2024, 16:00:16 |
Issuer Price | 116.78 |
---|---|
Redemption Value | 111.21 |
Last Close | 110.58 |
Year High1 | 111.21 |
Year Low1 | 96.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.21 | +0.57% | +0.63 |
03/28/2024, 16:00:16 |
Issuer Price | 116.78 |
---|---|
Redemption Value | 111.21 |
Last Close | 110.58 |
Year High1 | 111.21 |
Year Low1 | 96.90 |