Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.29 | -0.06% | -0.06 |
07/17/2024, 16:00:18 |
Issuer Price | 110.55 |
---|---|
Redemption Value | 106.29 |
Last Close | 106.35 |
Year High1 | 106.35 |
Year Low1 | 92.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.29 | -0.06% | -0.06 |
07/17/2024, 16:00:18 |
Issuer Price | 110.55 |
---|---|
Redemption Value | 106.29 |
Last Close | 106.35 |
Year High1 | 106.35 |
Year Low1 | 92.97 |