Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.33 | +0.10% | +0.11 |
07/16/2024, 16:00:17 |
Issuer Price | 115.60 |
---|---|
Redemption Value | 113.33 |
Last Close | 113.22 |
Year High1 | 113.33 |
Year Low1 | 100.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.33 | +0.10% | +0.11 |
07/16/2024, 16:00:17 |
Issuer Price | 115.60 |
---|---|
Redemption Value | 113.33 |
Last Close | 113.22 |
Year High1 | 113.33 |
Year Low1 | 100.26 |