Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.91 | +0.23% | +0.26 |
04/24/2024, 16:00:21 |
Issuer Price | 114.79 |
---|---|
Redemption Value | 110.91 |
Last Close | 110.65 |
Year High1 | 113.35 |
Year Low1 | 100.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.91 | +0.23% | +0.26 |
04/24/2024, 16:00:21 |
Issuer Price | 114.79 |
---|---|
Redemption Value | 110.91 |
Last Close | 110.65 |
Year High1 | 113.35 |
Year Low1 | 100.57 |