Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.49 | 0.00% | 0.00 |
04/24/2025, 16:00:25 |
Issuer Price | 109.03 |
---|---|
Redemption Value | 108.49 |
Last Close | 108.49 |
Year High1 | 108.49 |
Year Low1 | 103.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.49 | 0.00% | 0.00 |
04/24/2025, 16:00:25 |
Issuer Price | 109.03 |
---|---|
Redemption Value | 108.49 |
Last Close | 108.49 |
Year High1 | 108.49 |
Year Low1 | 103.70 |