Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.76 | +0.48% | +0.53 |
04/30/2024, 16:00:17 |
Issuer Price | 110.76 |
---|---|
Redemption Value | 110.76 |
Last Close | 110.23 |
Year High1 | 112.73 |
Year Low1 | 101.38 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.76 | +0.48% | +0.53 |
04/30/2024, 16:00:17 |
Issuer Price | 110.76 |
---|---|
Redemption Value | 110.76 |
Last Close | 110.23 |
Year High1 | 112.73 |
Year Low1 | 101.38 |