Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.22 | 0.00% | 0.00 |
04/25/2024, 16:00:16 |
Issuer Price | 115.74 |
---|---|
Redemption Value | 110.22 |
Last Close | 110.22 |
Year High1 | 111.19 |
Year Low1 | 97.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.22 | 0.00% | 0.00 |
04/25/2024, 16:00:16 |
Issuer Price | 115.74 |
---|---|
Redemption Value | 110.22 |
Last Close | 110.22 |
Year High1 | 111.19 |
Year Low1 | 97.22 |