Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.64 | +0.10% | +0.10 |
05/17/2024, 16:00:13 |
Issuer Price | 100.64 |
---|---|
Redemption Value | 100.64 |
Last Close | 100.54 |
Year High1 | 101.24 |
Year Low1 | 92.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.64 | +0.10% | +0.10 |
05/17/2024, 16:00:13 |
Issuer Price | 100.64 |
---|---|
Redemption Value | 100.64 |
Last Close | 100.54 |
Year High1 | 101.24 |
Year Low1 | 92.04 |