Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.32 | +0.03% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 100.32 |
---|---|
Redemption Value | 100.32 |
Last Close | 100.29 |
Year High1 | 100.32 |
Year Low1 | 96.38 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.32 | +0.03% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 100.32 |
---|---|
Redemption Value | 100.32 |
Last Close | 100.29 |
Year High1 | 100.32 |
Year Low1 | 96.38 |