Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.54 | -2.33% | -2.56 |
04/17/2024, 16:00:14 |
Issuer Price | 112.92 |
---|---|
Redemption Value | 107.54 |
Last Close | 110.10 |
Year High1 | 112.57 |
Year Low1 | 81.65 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.54 | -2.33% | -2.56 |
04/17/2024, 16:00:14 |
Issuer Price | 112.92 |
---|---|
Redemption Value | 107.54 |
Last Close | 110.10 |
Year High1 | 112.57 |
Year Low1 | 81.65 |