Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.11 | -0.06% | -0.06 |
04/25/2024, 16:00:16 |
Issuer Price | 104.15 |
---|---|
Redemption Value | 101.11 |
Last Close | 101.17 |
Year High1 | 108.20 |
Year Low1 | 93.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.11 | -0.06% | -0.06 |
04/25/2024, 16:00:16 |
Issuer Price | 104.15 |
---|---|
Redemption Value | 101.11 |
Last Close | 101.17 |
Year High1 | 108.20 |
Year Low1 | 93.07 |