Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.05 | +0.78% | +0.82 |
05/16/2024, 16:00:10 |
Issuer Price | 110.30 |
---|---|
Redemption Value | 106.05 |
Last Close | 105.23 |
Year High1 | 107.95 |
Year Low1 | 99.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.05 | +0.78% | +0.82 |
05/16/2024, 16:00:10 |
Issuer Price | 110.30 |
---|---|
Redemption Value | 106.05 |
Last Close | 105.23 |
Year High1 | 107.95 |
Year Low1 | 99.54 |