Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.63 | -0.31% | -0.33 |
04/25/2024, 16:00:10 |
Issuer Price | 109.86 |
---|---|
Redemption Value | 104.63 |
Last Close | 104.96 |
Year High1 | 104.96 |
Year Low1 | 75.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.63 | -0.31% | -0.33 |
04/25/2024, 16:00:10 |
Issuer Price | 109.86 |
---|---|
Redemption Value | 104.63 |
Last Close | 104.96 |
Year High1 | 104.96 |
Year Low1 | 75.92 |