Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.39 | +0.02% | +0.02 |
06/28/2024, 16:00:17 |
Issuer Price | 101.39 |
---|---|
Redemption Value | 101.39 |
Last Close | 101.37 |
Year High1 | 101.39 |
Year Low1 | 96.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.39 | +0.02% | +0.02 |
06/28/2024, 16:00:17 |
Issuer Price | 101.39 |
---|---|
Redemption Value | 101.39 |
Last Close | 101.37 |
Year High1 | 101.39 |
Year Low1 | 96.91 |