Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.84 | +0.08% | +0.09 |
06/28/2024, 16:00:19 |
Issuer Price | 118.29 |
---|---|
Redemption Value | 114.84 |
Last Close | 114.75 |
Year High1 | 114.84 |
Year Low1 | 104.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.84 | +0.08% | +0.09 |
06/28/2024, 16:00:19 |
Issuer Price | 118.29 |
---|---|
Redemption Value | 114.84 |
Last Close | 114.75 |
Year High1 | 114.84 |
Year Low1 | 104.73 |