Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.29 | +0.05% | +0.05 |
07/17/2024, 16:00:18 |
Issuer Price | 109.29 |
---|---|
Redemption Value | 109.29 |
Last Close | 109.24 |
Year High1 | 109.31 |
Year Low1 | 97.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.29 | +0.05% | +0.05 |
07/17/2024, 16:00:18 |
Issuer Price | 109.29 |
---|---|
Redemption Value | 109.29 |
Last Close | 109.24 |
Year High1 | 109.31 |
Year Low1 | 97.16 |