Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.71 | -0.10% | -0.11 |
05/17/2024, 16:00:17 |
Issuer Price | 107.85 |
---|---|
Redemption Value | 104.71 |
Last Close | 104.82 |
Year High1 | 104.82 |
Year Low1 | 98.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.71 | -0.10% | -0.11 |
05/17/2024, 16:00:17 |
Issuer Price | 107.85 |
---|---|
Redemption Value | 104.71 |
Last Close | 104.82 |
Year High1 | 104.82 |
Year Low1 | 98.48 |