Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.95 | +0.15% | +0.16 |
07/17/2024, 16:00:18 |
Issuer Price | 110.69 |
---|---|
Redemption Value | 106.95 |
Last Close | 106.79 |
Year High1 | 106.95 |
Year Low1 | 99.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.95 | +0.15% | +0.16 |
07/17/2024, 16:00:18 |
Issuer Price | 110.69 |
---|---|
Redemption Value | 106.95 |
Last Close | 106.79 |
Year High1 | 106.95 |
Year Low1 | 99.84 |