Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.45 | +0.04% | +0.04 |
03/28/2025, 16:00:35 |
Issuer Price | 102.46 |
---|---|
Redemption Value | 101.25 |
Last Close | 101.21 |
Year High1 | 101.41 |
Year Low1 | 96.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.45 | +0.04% | +0.04 |
03/28/2025, 16:00:35 |
Issuer Price | 102.46 |
---|---|
Redemption Value | 101.25 |
Last Close | 101.21 |
Year High1 | 101.41 |
Year Low1 | 96.26 |