Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.69 | +0.12% | +0.14 |
04/25/2024, 16:00:13 |
Issuer Price | 116.08 |
---|---|
Redemption Value | 112.69 |
Last Close | 112.55 |
Year High1 | 113.88 |
Year Low1 | 106.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.69 | +0.12% | +0.14 |
04/25/2024, 16:00:13 |
Issuer Price | 116.08 |
---|---|
Redemption Value | 112.69 |
Last Close | 112.55 |
Year High1 | 113.88 |
Year Low1 | 106.02 |