Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.03 | +0.14% | +0.15 |
04/30/2024, 16:00:17 |
Issuer Price | 109.03 |
---|---|
Redemption Value | 109.03 |
Last Close | 108.88 |
Year High1 | 110.51 |
Year Low1 | 101.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.03 | +0.14% | +0.15 |
04/30/2024, 16:00:17 |
Issuer Price | 109.03 |
---|---|
Redemption Value | 109.03 |
Last Close | 108.88 |
Year High1 | 110.51 |
Year Low1 | 101.17 |