Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.88 | -0.13% | -0.15 |
06/28/2024, 16:00:18 |
Issuer Price | 119.58 |
---|---|
Redemption Value | 113.88 |
Last Close | 114.03 |
Year High1 | 114.03 |
Year Low1 | 97.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.88 | -0.13% | -0.15 |
06/28/2024, 16:00:18 |
Issuer Price | 119.58 |
---|---|
Redemption Value | 113.88 |
Last Close | 114.03 |
Year High1 | 114.03 |
Year Low1 | 97.63 |