Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.83 | +0.02% | +0.02 |
06/28/2024, 16:00:19 |
Issuer Price | 108.97 |
---|---|
Redemption Value | 105.76 |
Last Close | 105.74 |
Year High1 | 105.79 |
Year Low1 | 98.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.83 | +0.02% | +0.02 |
06/28/2024, 16:00:19 |
Issuer Price | 108.97 |
---|---|
Redemption Value | 105.76 |
Last Close | 105.74 |
Year High1 | 105.79 |
Year Low1 | 98.32 |