Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.31 | +0.11% | +0.12 |
07/17/2024, 16:00:18 |
Issuer Price | 107.31 |
---|---|
Redemption Value | 107.31 |
Last Close | 107.19 |
Year High1 | 107.31 |
Year Low1 | 96.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.31 | +0.11% | +0.12 |
07/17/2024, 16:00:18 |
Issuer Price | 107.31 |
---|---|
Redemption Value | 107.31 |
Last Close | 107.19 |
Year High1 | 107.31 |
Year Low1 | 96.70 |