Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.89 | -0.04% | -0.04 |
05/17/2024, 16:00:18 |
Issuer Price | 105.94 |
---|---|
Redemption Value | 104.68 |
Last Close | 104.72 |
Year High1 | 108.36 |
Year Low1 | 102.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.89 | -0.04% | -0.04 |
05/17/2024, 16:00:18 |
Issuer Price | 105.94 |
---|---|
Redemption Value | 104.68 |
Last Close | 104.72 |
Year High1 | 108.36 |
Year Low1 | 102.33 |