Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.62 | -0.12% | -0.12 |
06/18/2024, 16:00:20 |
Issuer Price | 101.62 |
---|---|
Redemption Value | 101.62 |
Last Close | 101.74 |
Year High1 | 102.05 |
Year Low1 | 93.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.62 | -0.12% | -0.12 |
06/18/2024, 16:00:20 |
Issuer Price | 101.62 |
---|---|
Redemption Value | 101.62 |
Last Close | 101.74 |
Year High1 | 102.05 |
Year Low1 | 93.49 |