Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.66 | +0.03% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 114.54 |
---|---|
Redemption Value | 110.66 |
Last Close | 110.63 |
Year High1 | 110.66 |
Year Low1 | 100.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.66 | +0.03% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 114.54 |
---|---|
Redemption Value | 110.66 |
Last Close | 110.63 |
Year High1 | 110.66 |
Year Low1 | 100.50 |