Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.60 | -0.17% | -0.18 |
05/31/2024, 16:00:17 |
Issuer Price | 107.74 |
---|---|
Redemption Value | 104.60 |
Last Close | 104.78 |
Year High1 | 105.28 |
Year Low1 | 98.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.60 | -0.17% | -0.18 |
05/31/2024, 16:00:17 |
Issuer Price | 107.74 |
---|---|
Redemption Value | 104.60 |
Last Close | 104.78 |
Year High1 | 105.28 |
Year Low1 | 98.91 |