Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.11 | -0.17% | -0.19 |
03/27/2024, 16:00:15 |
Issuer Price | 114.45 |
---|---|
Redemption Value | 111.11 |
Last Close | 111.30 |
Year High1 | 111.30 |
Year Low1 | 103.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.11 | -0.17% | -0.19 |
03/27/2024, 16:00:15 |
Issuer Price | 114.45 |
---|---|
Redemption Value | 111.11 |
Last Close | 111.30 |
Year High1 | 111.30 |
Year Low1 | 103.78 |