Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.78 | +0.78% | +0.84 |
04/25/2024, 16:00:16 |
Issuer Price | 114.22 |
---|---|
Redemption Value | 108.78 |
Last Close | 107.94 |
Year High1 | 114.54 |
Year Low1 | 98.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.78 | +0.78% | +0.84 |
04/25/2024, 16:00:16 |
Issuer Price | 114.22 |
---|---|
Redemption Value | 108.78 |
Last Close | 107.94 |
Year High1 | 114.54 |
Year Low1 | 98.10 |