Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.16 | +0.19% | +0.20 |
07/17/2024, 16:00:18 |
Issuer Price | 109.37 |
---|---|
Redemption Value | 105.16 |
Last Close | 104.96 |
Year High1 | 105.16 |
Year Low1 | 94.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.16 | +0.19% | +0.20 |
07/17/2024, 16:00:18 |
Issuer Price | 109.37 |
---|---|
Redemption Value | 105.16 |
Last Close | 104.96 |
Year High1 | 105.16 |
Year Low1 | 94.25 |