Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.66 | +0.03% | +0.03 |
06/28/2024, 16:00:16 |
Issuer Price | 111.97 |
---|---|
Redemption Value | 107.66 |
Last Close | 107.63 |
Year High1 | 107.84 |
Year Low1 | 96.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.66 | +0.03% | +0.03 |
06/28/2024, 16:00:16 |
Issuer Price | 111.97 |
---|---|
Redemption Value | 107.66 |
Last Close | 107.63 |
Year High1 | 107.84 |
Year Low1 | 96.66 |