Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.65 | +0.37% | +0.38 |
04/30/2024, 16:00:17 |
Issuer Price | 103.65 |
---|---|
Redemption Value | 103.65 |
Last Close | 103.27 |
Year High1 | 105.28 |
Year Low1 | 94.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.65 | +0.37% | +0.38 |
04/30/2024, 16:00:17 |
Issuer Price | 103.65 |
---|---|
Redemption Value | 103.65 |
Last Close | 103.27 |
Year High1 | 105.28 |
Year Low1 | 94.47 |