Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.60 | +0.03% | +0.03 |
07/16/2024, 16:00:17 |
Issuer Price | 105.60 |
---|---|
Redemption Value | 105.60 |
Last Close | 105.57 |
Year High1 | 105.60 |
Year Low1 | 95.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.60 | +0.03% | +0.03 |
07/16/2024, 16:00:17 |
Issuer Price | 105.60 |
---|---|
Redemption Value | 105.60 |
Last Close | 105.57 |
Year High1 | 105.60 |
Year Low1 | 95.76 |