Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.35 | +0.07% | +0.07 |
06/28/2024, 16:00:16 |
Issuer Price | 102.35 |
---|---|
Redemption Value | 102.35 |
Last Close | 102.28 |
Year High1 | 102.35 |
Year Low1 | 93.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.35 | +0.07% | +0.07 |
06/28/2024, 16:00:16 |
Issuer Price | 102.35 |
---|---|
Redemption Value | 102.35 |
Last Close | 102.28 |
Year High1 | 102.35 |
Year Low1 | 93.25 |