Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.78 | -0.22% | -0.23 |
07/17/2024, 16:00:19 |
Issuer Price | 108.96 |
---|---|
Redemption Value | 105.78 |
Last Close | 106.01 |
Year High1 | 110.95 |
Year Low1 | 95.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.78 | -0.22% | -0.23 |
07/17/2024, 16:00:19 |
Issuer Price | 108.96 |
---|---|
Redemption Value | 105.78 |
Last Close | 106.01 |
Year High1 | 110.95 |
Year Low1 | 95.77 |