Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.88 | +0.41% | +0.47 |
05/17/2024, 16:00:09 |
Issuer Price | 120.51 |
---|---|
Redemption Value | 115.88 |
Last Close | 115.41 |
Year High1 | 115.88 |
Year Low1 | 95.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.88 | +0.41% | +0.47 |
05/17/2024, 16:00:09 |
Issuer Price | 120.51 |
---|---|
Redemption Value | 115.88 |
Last Close | 115.41 |
Year High1 | 115.88 |
Year Low1 | 95.68 |