Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.04 | +0.21% | +0.22 |
03/28/2024, 16:00:12 |
Issuer Price | 111.34 |
---|---|
Redemption Value | 106.04 |
Last Close | 105.82 |
Year High1 | 106.04 |
Year Low1 | 100.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.04 | +0.21% | +0.22 |
03/28/2024, 16:00:12 |
Issuer Price | 111.34 |
---|---|
Redemption Value | 106.04 |
Last Close | 105.82 |
Year High1 | 106.04 |
Year Low1 | 100.92 |