Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.74 | +0.24% | +0.25 |
04/24/2024, 16:00:15 |
Issuer Price | 108.91 |
---|---|
Redemption Value | 105.74 |
Last Close | 105.49 |
Year High1 | 107.40 |
Year Low1 | 97.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.74 | +0.24% | +0.25 |
04/24/2024, 16:00:15 |
Issuer Price | 108.91 |
---|---|
Redemption Value | 105.74 |
Last Close | 105.49 |
Year High1 | 107.40 |
Year Low1 | 97.97 |