Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.68 | +0.01% | +0.01 |
05/16/2024, 16:00:10 |
Issuer Price | 118.23 |
---|---|
Redemption Value | 113.68 |
Last Close | 113.67 |
Year High1 | 113.68 |
Year Low1 | 109.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.68 | +0.01% | +0.01 |
05/16/2024, 16:00:10 |
Issuer Price | 118.23 |
---|---|
Redemption Value | 113.68 |
Last Close | 113.67 |
Year High1 | 113.68 |
Year Low1 | 109.77 |