Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.46 | +0.40% | +0.46 |
07/17/2024, 16:00:17 |
Issuer Price | 119.95 |
---|---|
Redemption Value | 116.46 |
Last Close | 116.00 |
Year High1 | 116.46 |
Year Low1 | 105.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.46 | +0.40% | +0.46 |
07/17/2024, 16:00:17 |
Issuer Price | 119.95 |
---|---|
Redemption Value | 116.46 |
Last Close | 116.00 |
Year High1 | 116.46 |
Year Low1 | 105.00 |