Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.63 | -0.10% | -0.12 |
07/16/2024, 16:00:17 |
Issuer Price | 117.63 |
---|---|
Redemption Value | 117.63 |
Last Close | 117.75 |
Year High1 | 117.75 |
Year Low1 | 103.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.63 | -0.10% | -0.12 |
07/16/2024, 16:00:17 |
Issuer Price | 117.63 |
---|---|
Redemption Value | 117.63 |
Last Close | 117.75 |
Year High1 | 117.75 |
Year Low1 | 103.18 |