Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.81 | +0.04% | +0.04 |
07/16/2024, 16:00:17 |
Issuer Price | 101.81 |
---|---|
Redemption Value | 101.81 |
Last Close | 101.77 |
Year High1 | 101.81 |
Year Low1 | 93.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.81 | +0.04% | +0.04 |
07/16/2024, 16:00:17 |
Issuer Price | 101.81 |
---|---|
Redemption Value | 101.81 |
Last Close | 101.77 |
Year High1 | 101.81 |
Year Low1 | 93.23 |