Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.08 | +0.06% | +0.06 |
07/17/2024, 16:00:18 |
Issuer Price | 105.08 |
---|---|
Redemption Value | 105.08 |
Last Close | 105.02 |
Year High1 | 105.08 |
Year Low1 | 98.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.08 | +0.06% | +0.06 |
07/17/2024, 16:00:18 |
Issuer Price | 105.08 |
---|---|
Redemption Value | 105.08 |
Last Close | 105.02 |
Year High1 | 105.08 |
Year Low1 | 98.42 |