Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.17 | +0.05% | +0.05 |
05/17/2024, 16:00:17 |
Issuer Price | 110.39 |
---|---|
Redemption Value | 107.17 |
Last Close | 107.12 |
Year High1 | 107.17 |
Year Low1 | 99.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.17 | +0.05% | +0.05 |
05/17/2024, 16:00:17 |
Issuer Price | 110.39 |
---|---|
Redemption Value | 107.17 |
Last Close | 107.12 |
Year High1 | 107.17 |
Year Low1 | 99.99 |