Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.16 | -0.31% | -0.33 |
05/29/2024, 16:00:09 |
Issuer Price | 105.42 |
---|---|
Redemption Value | 105.16 |
Last Close | 105.49 |
Year High1 | 105.82 |
Year Low1 | 98.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.16 | -0.31% | -0.33 |
05/29/2024, 16:00:09 |
Issuer Price | 105.42 |
---|---|
Redemption Value | 105.16 |
Last Close | 105.49 |
Year High1 | 105.82 |
Year Low1 | 98.32 |