Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.24 | -0.07% | -0.08 |
05/17/2024, 16:00:10 |
Issuer Price | 109.92 |
---|---|
Redemption Value | 107.24 |
Last Close | 107.32 |
Year High1 | 108.06 |
Year Low1 | 102.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.24 | -0.07% | -0.08 |
05/17/2024, 16:00:10 |
Issuer Price | 109.92 |
---|---|
Redemption Value | 107.24 |
Last Close | 107.32 |
Year High1 | 108.06 |
Year Low1 | 102.87 |