Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.05 | +0.16% | +0.17 |
07/17/2024, 16:00:15 |
Issuer Price | 108.73 |
---|---|
Redemption Value | 105.05 |
Last Close | 104.88 |
Year High1 | 105.05 |
Year Low1 | 95.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.05 | +0.16% | +0.17 |
07/17/2024, 16:00:15 |
Issuer Price | 108.73 |
---|---|
Redemption Value | 105.05 |
Last Close | 104.88 |
Year High1 | 105.05 |
Year Low1 | 95.30 |