Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.32 | +0.01% | +0.01 |
07/16/2024, 16:00:18 |
Issuer Price | 107.43 |
---|---|
Redemption Value | 105.32 |
Last Close | 105.31 |
Year High1 | 114.38 |
Year Low1 | 104.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.32 | +0.01% | +0.01 |
07/16/2024, 16:00:18 |
Issuer Price | 107.43 |
---|---|
Redemption Value | 105.32 |
Last Close | 105.31 |
Year High1 | 114.38 |
Year Low1 | 104.15 |