Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.07 | -0.07% | -0.08 |
05/14/2024, 16:00:11 |
Issuer Price | 123.51 |
---|---|
Redemption Value | 117.07 |
Last Close | 117.15 |
Year High1 | 117.59 |
Year Low1 | 101.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.07 | -0.07% | -0.08 |
05/14/2024, 16:00:11 |
Issuer Price | 123.51 |
---|---|
Redemption Value | 117.07 |
Last Close | 117.15 |
Year High1 | 117.59 |
Year Low1 | 101.43 |