Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.02 | -0.39% | -0.41 |
04/26/2024, 16:00:12 |
Issuer Price | 108.17 |
---|---|
Redemption Value | 105.02 |
Last Close | 105.43 |
Year High1 | 107.40 |
Year Low1 | 97.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.02 | -0.39% | -0.41 |
04/26/2024, 16:00:12 |
Issuer Price | 108.17 |
---|---|
Redemption Value | 105.02 |
Last Close | 105.43 |
Year High1 | 107.40 |
Year Low1 | 97.97 |