Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.48 | +0.48% | +0.53 |
05/17/2024, 16:00:12 |
Issuer Price | 114.83 |
---|---|
Redemption Value | 111.48 |
Last Close | 110.95 |
Year High1 | 111.48 |
Year Low1 | 103.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.48 | +0.48% | +0.53 |
05/17/2024, 16:00:12 |
Issuer Price | 114.83 |
---|---|
Redemption Value | 111.48 |
Last Close | 110.95 |
Year High1 | 111.48 |
Year Low1 | 103.78 |