Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.65 | +0.01% | +0.01 |
05/21/2024, 16:00:12 |
Issuer Price | 100.65 |
---|---|
Redemption Value | 100.65 |
Last Close | 100.64 |
Year High1 | 101.24 |
Year Low1 | 92.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.65 | +0.01% | +0.01 |
05/21/2024, 16:00:12 |
Issuer Price | 100.65 |
---|---|
Redemption Value | 100.65 |
Last Close | 100.64 |
Year High1 | 101.24 |
Year Low1 | 92.04 |