Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.96 | -0.14% | -0.15 |
07/17/2024, 16:00:18 |
Issuer Price | 112.23 |
---|---|
Redemption Value | 108.96 |
Last Close | 109.11 |
Year High1 | 117.78 |
Year Low1 | 94.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.96 | -0.14% | -0.15 |
07/17/2024, 16:00:18 |
Issuer Price | 112.23 |
---|---|
Redemption Value | 108.96 |
Last Close | 109.11 |
Year High1 | 117.78 |
Year Low1 | 94.76 |