Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.49 | -0.13% | -0.14 |
06/28/2024, 16:00:18 |
Issuer Price | 107.49 |
---|---|
Redemption Value | 107.49 |
Last Close | 107.63 |
Year High1 | 108.01 |
Year Low1 | 98.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.49 | -0.13% | -0.14 |
06/28/2024, 16:00:18 |
Issuer Price | 107.49 |
---|---|
Redemption Value | 107.49 |
Last Close | 107.63 |
Year High1 | 108.01 |
Year Low1 | 98.11 |