Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.59 | -0.24% | -0.27 |
06/28/2024, 16:00:17 |
Issuer Price | 113.59 |
---|---|
Redemption Value | 113.59 |
Last Close | 113.86 |
Year High1 | 113.94 |
Year Low1 | 97.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.59 | -0.24% | -0.27 |
06/28/2024, 16:00:17 |
Issuer Price | 113.59 |
---|---|
Redemption Value | 113.59 |
Last Close | 113.86 |
Year High1 | 113.94 |
Year Low1 | 97.45 |