Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.89 | +0.06% | +0.07 |
07/17/2024, 16:00:15 |
Issuer Price | 115.24 |
---|---|
Redemption Value | 111.89 |
Last Close | 111.82 |
Year High1 | 113.12 |
Year Low1 | 102.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.89 | +0.06% | +0.07 |
07/17/2024, 16:00:15 |
Issuer Price | 115.24 |
---|---|
Redemption Value | 111.89 |
Last Close | 111.82 |
Year High1 | 113.12 |
Year Low1 | 102.51 |