Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.50 | +0.13% | +0.13 |
07/16/2024, 16:00:18 |
Issuer Price | 104.55 |
---|---|
Redemption Value | 101.50 |
Last Close | 101.37 |
Year High1 | 101.50 |
Year Low1 | 93.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.50 | +0.13% | +0.13 |
07/16/2024, 16:00:18 |
Issuer Price | 104.55 |
---|---|
Redemption Value | 101.50 |
Last Close | 101.37 |
Year High1 | 101.50 |
Year Low1 | 93.79 |