Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.29 | -0.09% | -0.09 |
06/28/2024, 16:00:17 |
Issuer Price | 105.87 |
---|---|
Redemption Value | 103.29 |
Last Close | 103.38 |
Year High1 | 106.56 |
Year Low1 | 97.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.29 | -0.09% | -0.09 |
06/28/2024, 16:00:17 |
Issuer Price | 105.87 |
---|---|
Redemption Value | 103.29 |
Last Close | 103.38 |
Year High1 | 106.56 |
Year Low1 | 97.57 |