Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.01 | -0.25% | -0.28 |
04/19/2024, 16:00:16 |
Issuer Price | 113.79 |
---|---|
Redemption Value | 111.01 |
Last Close | 111.29 |
Year High1 | 113.09 |
Year Low1 | 98.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.01 | -0.25% | -0.28 |
04/19/2024, 16:00:16 |
Issuer Price | 113.79 |
---|---|
Redemption Value | 111.01 |
Last Close | 111.29 |
Year High1 | 113.09 |
Year Low1 | 98.12 |