Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.09 | -0.57% | -0.64 |
06/28/2024, 16:00:11 |
Issuer Price | 116.57 |
---|---|
Redemption Value | 112.09 |
Last Close | 112.73 |
Year High1 | 116.22 |
Year Low1 | 95.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.09 | -0.57% | -0.64 |
06/28/2024, 16:00:11 |
Issuer Price | 116.57 |
---|---|
Redemption Value | 112.09 |
Last Close | 112.73 |
Year High1 | 116.22 |
Year Low1 | 95.68 |