Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.81 | +0.66% | +0.73 |
03/28/2024, 16:00:14 |
Issuer Price | 115.17 |
---|---|
Redemption Value | 111.81 |
Last Close | 111.08 |
Year High1 | 111.81 |
Year Low1 | 94.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.81 | +0.66% | +0.73 |
03/28/2024, 16:00:14 |
Issuer Price | 115.17 |
---|---|
Redemption Value | 111.81 |
Last Close | 111.08 |
Year High1 | 111.81 |
Year Low1 | 94.76 |