Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.08 | +0.05% | +0.05 |
05/17/2024, 16:00:10 |
Issuer Price | 110.29 |
---|---|
Redemption Value | 107.08 |
Last Close | 107.03 |
Year High1 | 107.40 |
Year Low1 | 97.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.08 | +0.05% | +0.05 |
05/17/2024, 16:00:10 |
Issuer Price | 110.29 |
---|---|
Redemption Value | 107.08 |
Last Close | 107.03 |
Year High1 | 107.40 |
Year Low1 | 97.97 |