Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.16 | -0.11% | -0.12 |
05/17/2024, 16:00:17 |
Issuer Price | 108.31 |
---|---|
Redemption Value | 105.16 |
Last Close | 105.28 |
Year High1 | 105.28 |
Year Low1 | 98.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.16 | -0.11% | -0.12 |
05/17/2024, 16:00:17 |
Issuer Price | 108.31 |
---|---|
Redemption Value | 105.16 |
Last Close | 105.28 |
Year High1 | 105.28 |
Year Low1 | 98.91 |