Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.08 | -0.44% | -0.47 |
05/31/2024, 16:00:12 |
Issuer Price | 109.26 |
---|---|
Redemption Value | 106.08 |
Last Close | 106.55 |
Year High1 | 107.40 |
Year Low1 | 97.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.08 | -0.44% | -0.47 |
05/31/2024, 16:00:12 |
Issuer Price | 109.26 |
---|---|
Redemption Value | 106.08 |
Last Close | 106.55 |
Year High1 | 107.40 |
Year Low1 | 97.97 |