Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.96 | +0.03% | +0.03 |
05/13/2024, 16:00:14 |
Issuer Price | 117.56 |
---|---|
Redemption Value | 111.96 |
Last Close | 111.93 |
Year High1 | 111.93 |
Year Low1 | 97.65 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.96 | +0.03% | +0.03 |
05/13/2024, 16:00:14 |
Issuer Price | 117.56 |
---|---|
Redemption Value | 111.96 |
Last Close | 111.93 |
Year High1 | 111.93 |
Year Low1 | 97.65 |