Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.49 | +0.01% | +0.01 |
06/28/2024, 16:00:19 |
Issuer Price | 103.52 |
---|---|
Redemption Value | 100.47 |
Last Close | 100.46 |
Year High1 | 100.47 |
Year Low1 | 94.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.49 | +0.01% | +0.01 |
06/28/2024, 16:00:19 |
Issuer Price | 103.52 |
---|---|
Redemption Value | 100.47 |
Last Close | 100.46 |
Year High1 | 100.47 |
Year Low1 | 94.17 |