Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.46 | +0.07% | +0.07 |
05/22/2024, 16:00:17 |
Issuer Price | 108.58 |
---|---|
Redemption Value | 106.46 |
Last Close | 106.39 |
Year High1 | 106.80 |
Year Low1 | 97.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.46 | +0.07% | +0.07 |
05/22/2024, 16:00:17 |
Issuer Price | 108.58 |
---|---|
Redemption Value | 106.46 |
Last Close | 106.39 |
Year High1 | 106.80 |
Year Low1 | 97.87 |