Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.58 | -0.57% | -0.63 |
04/26/2024, 16:00:15 |
Issuer Price | 110.58 |
---|---|
Redemption Value | 110.58 |
Last Close | 111.21 |
Year High1 | 113.28 |
Year Low1 | 102.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.58 | -0.57% | -0.63 |
04/26/2024, 16:00:15 |
Issuer Price | 110.58 |
---|---|
Redemption Value | 110.58 |
Last Close | 111.21 |
Year High1 | 113.28 |
Year Low1 | 102.19 |