Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.22 | +0.36% | +0.39 |
04/24/2024, 16:00:21 |
Issuer Price | 115.74 |
---|---|
Redemption Value | 110.22 |
Last Close | 109.83 |
Year High1 | 111.19 |
Year Low1 | 97.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.22 | +0.36% | +0.39 |
04/24/2024, 16:00:21 |
Issuer Price | 115.74 |
---|---|
Redemption Value | 110.22 |
Last Close | 109.83 |
Year High1 | 111.19 |
Year Low1 | 97.22 |