Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
106.54 | +1.18% | +1.24 | 03/30/2023, 16:00:19 |
Issuer Price | 109.74 |
---|---|
Redemption Value | 106.54 |
Last Close | 105.30 |
Year High1 | 118.36 |
Year Low1 | 89.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
106.54 | +1.18% | +1.24 | 03/30/2023, 16:00:19 |
Issuer Price | 109.74 |
---|---|
Redemption Value | 106.54 |
Last Close | 105.30 |
Year High1 | 118.36 |
Year Low1 | 89.17 |