Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.30 | -0.01% | -0.01 |
05/23/2024, 16:00:16 |
Issuer Price | 107.30 |
---|---|
Redemption Value | 107.30 |
Last Close | 107.31 |
Year High1 | 107.75 |
Year Low1 | 98.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.30 | -0.01% | -0.01 |
05/23/2024, 16:00:16 |
Issuer Price | 107.30 |
---|---|
Redemption Value | 107.30 |
Last Close | 107.31 |
Year High1 | 107.75 |
Year Low1 | 98.11 |