Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.09 | -0.37% | -0.39 |
04/26/2024, 16:00:14 |
Issuer Price | 107.21 |
---|---|
Redemption Value | 104.09 |
Last Close | 104.48 |
Year High1 | 105.74 |
Year Low1 | 98.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.09 | -0.37% | -0.39 |
04/26/2024, 16:00:14 |
Issuer Price | 107.21 |
---|---|
Redemption Value | 104.09 |
Last Close | 104.48 |
Year High1 | 105.74 |
Year Low1 | 98.29 |