Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.65 | +0.03% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 110.92 |
---|---|
Redemption Value | 106.65 |
Last Close | 106.62 |
Year High1 | 106.65 |
Year Low1 | 97.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.65 | +0.03% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 110.92 |
---|---|
Redemption Value | 106.65 |
Last Close | 106.62 |
Year High1 | 106.65 |
Year Low1 | 97.18 |