Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.37 | +0.14% | +0.15 |
07/17/2024, 16:00:18 |
Issuer Price | 109.37 |
---|---|
Redemption Value | 109.37 |
Last Close | 109.22 |
Year High1 | 109.37 |
Year Low1 | 98.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.37 | +0.14% | +0.15 |
07/17/2024, 16:00:18 |
Issuer Price | 109.37 |
---|---|
Redemption Value | 109.37 |
Last Close | 109.22 |
Year High1 | 109.37 |
Year Low1 | 98.80 |