Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.87 | -0.61% | -0.67 |
06/28/2024, 16:00:19 |
Issuer Price | 114.32 |
---|---|
Redemption Value | 108.87 |
Last Close | 109.54 |
Year High1 | 110.32 |
Year Low1 | 93.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.87 | -0.61% | -0.67 |
06/28/2024, 16:00:19 |
Issuer Price | 114.32 |
---|---|
Redemption Value | 108.87 |
Last Close | 109.54 |
Year High1 | 110.32 |
Year Low1 | 93.95 |