Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.28 | +0.20% | +0.21 |
07/17/2024, 16:00:10 |
Issuer Price | 107.55 |
---|---|
Redemption Value | 107.28 |
Last Close | 107.07 |
Year High1 | 107.28 |
Year Low1 | 98.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.28 | +0.20% | +0.21 |
07/17/2024, 16:00:10 |
Issuer Price | 107.55 |
---|---|
Redemption Value | 107.28 |
Last Close | 107.07 |
Year High1 | 107.28 |
Year Low1 | 98.32 |