Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.71 | -0.09% | -0.09 |
05/31/2024, 16:00:18 |
Issuer Price | 106.71 |
---|---|
Redemption Value | 104.57 |
Last Close | 104.66 |
Year High1 | 105.13 |
Year Low1 | 98.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.71 | -0.09% | -0.09 |
05/31/2024, 16:00:18 |
Issuer Price | 106.71 |
---|---|
Redemption Value | 104.57 |
Last Close | 104.66 |
Year High1 | 105.13 |
Year Low1 | 98.51 |