Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.55 | +0.03% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 108.74 |
---|---|
Redemption Value | 104.55 |
Last Close | 104.52 |
Year High1 | 104.55 |
Year Low1 | 95.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.55 | +0.03% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 108.74 |
---|---|
Redemption Value | 104.55 |
Last Close | 104.52 |
Year High1 | 104.55 |
Year Low1 | 95.66 |