Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.81 | +0.31% | +0.32 |
03/28/2024, 16:00:09 |
Issuer Price | 107.96 |
---|---|
Redemption Value | 102.81 |
Last Close | 102.49 |
Year High1 | 111.18 |
Year Low1 | 99.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.81 | +0.31% | +0.32 |
03/28/2024, 16:00:09 |
Issuer Price | 107.96 |
---|---|
Redemption Value | 102.81 |
Last Close | 102.49 |
Year High1 | 111.18 |
Year Low1 | 99.84 |