Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.68 | +0.03% | +0.03 |
07/16/2024, 16:00:17 |
Issuer Price | 111.68 |
---|---|
Redemption Value | 111.68 |
Last Close | 111.65 |
Year High1 | 111.68 |
Year Low1 | 106.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.68 | +0.03% | +0.03 |
07/16/2024, 16:00:17 |
Issuer Price | 111.68 |
---|---|
Redemption Value | 111.68 |
Last Close | 111.65 |
Year High1 | 111.68 |
Year Low1 | 106.33 |