Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.17 | +0.56% | +0.63 |
03/28/2024, 16:00:16 |
Issuer Price | 117.13 |
---|---|
Redemption Value | 113.17 |
Last Close | 112.54 |
Year High1 | 113.17 |
Year Low1 | 100.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.17 | +0.56% | +0.63 |
03/28/2024, 16:00:16 |
Issuer Price | 117.13 |
---|---|
Redemption Value | 113.17 |
Last Close | 112.54 |
Year High1 | 113.17 |
Year Low1 | 100.57 |