Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.11 | -0.45% | -0.51 |
04/26/2024, 16:00:10 |
Issuer Price | 117.72 |
---|---|
Redemption Value | 112.11 |
Last Close | 112.62 |
Year High1 | 112.98 |
Year Low1 | 81.65 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.11 | -0.45% | -0.51 |
04/26/2024, 16:00:10 |
Issuer Price | 117.72 |
---|---|
Redemption Value | 112.11 |
Last Close | 112.62 |
Year High1 | 112.98 |
Year Low1 | 81.65 |