Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.42 | -0.22% | -0.23 |
07/17/2024, 16:00:19 |
Issuer Price | 105.50 |
---|---|
Redemption Value | 102.42 |
Last Close | 102.65 |
Year High1 | 107.99 |
Year Low1 | 93.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.42 | -0.22% | -0.23 |
07/17/2024, 16:00:19 |
Issuer Price | 105.50 |
---|---|
Redemption Value | 102.42 |
Last Close | 102.65 |
Year High1 | 107.99 |
Year Low1 | 93.07 |