Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.29 | 0.00% | 0.00 |
06/28/2024, 16:00:13 |
Issuer Price | 109.97 |
---|---|
Redemption Value | 107.29 |
Last Close | 107.29 |
Year High1 | 108.06 |
Year Low1 | 102.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.29 | 0.00% | 0.00 |
06/28/2024, 16:00:13 |
Issuer Price | 109.97 |
---|---|
Redemption Value | 107.29 |
Last Close | 107.29 |
Year High1 | 108.06 |
Year Low1 | 102.87 |