Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.97 | +0.14% | +0.16 |
07/17/2024, 16:00:17 |
Issuer Price | 117.57 |
---|---|
Redemption Value | 111.97 |
Last Close | 111.81 |
Year High1 | 111.97 |
Year Low1 | 97.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.97 | +0.14% | +0.16 |
07/17/2024, 16:00:17 |
Issuer Price | 117.57 |
---|---|
Redemption Value | 111.97 |
Last Close | 111.81 |
Year High1 | 111.97 |
Year Low1 | 97.15 |