Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.59 | -0.04% | -0.04 |
05/17/2024, 16:00:12 |
Issuer Price | 109.79 |
---|---|
Redemption Value | 106.59 |
Last Close | 106.63 |
Year High1 | 106.63 |
Year Low1 | 98.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.59 | -0.04% | -0.04 |
05/17/2024, 16:00:12 |
Issuer Price | 109.79 |
---|---|
Redemption Value | 106.59 |
Last Close | 106.63 |
Year High1 | 106.63 |
Year Low1 | 98.29 |