Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.95 | +0.02% | +0.02 |
05/17/2024, 16:00:17 |
Issuer Price | 105.01 |
---|---|
Redemption Value | 101.92 |
Last Close | 101.90 |
Year High1 | 101.92 |
Year Low1 | 95.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.95 | +0.02% | +0.02 |
05/17/2024, 16:00:17 |
Issuer Price | 105.01 |
---|---|
Redemption Value | 101.92 |
Last Close | 101.90 |
Year High1 | 101.92 |
Year Low1 | 95.91 |