Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.94 | 0.00% | 0.00 |
03/27/2024, 16:00:15 |
Issuer Price | 118.60 |
---|---|
Redemption Value | 112.90 |
Last Close | 112.90 |
Year High1 | 112.90 |
Year Low1 | 104.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.94 | 0.00% | 0.00 |
03/27/2024, 16:00:15 |
Issuer Price | 118.60 |
---|---|
Redemption Value | 112.90 |
Last Close | 112.90 |
Year High1 | 112.90 |
Year Low1 | 104.30 |