Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.21 | +0.05% | +0.05 |
03/28/2024, 16:00:13 |
Issuer Price | 105.26 |
---|---|
Redemption Value | 101.21 |
Last Close | 101.16 |
Year High1 | 103.93 |
Year Low1 | 93.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.21 | +0.05% | +0.05 |
03/28/2024, 16:00:13 |
Issuer Price | 105.26 |
---|---|
Redemption Value | 101.21 |
Last Close | 101.16 |
Year High1 | 103.93 |
Year Low1 | 93.57 |