Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.55 | +0.05% | +0.06 |
03/28/2024, 16:00:13 |
Issuer Price | 112.84 |
---|---|
Redemption Value | 109.55 |
Last Close | 109.49 |
Year High1 | 109.70 |
Year Low1 | 102.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.55 | +0.05% | +0.06 |
03/28/2024, 16:00:13 |
Issuer Price | 112.84 |
---|---|
Redemption Value | 109.55 |
Last Close | 109.49 |
Year High1 | 109.70 |
Year Low1 | 102.42 |