Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.23 | +0.12% | +0.13 |
07/17/2024, 16:00:19 |
Issuer Price | 112.56 |
---|---|
Redemption Value | 108.23 |
Last Close | 108.10 |
Year High1 | 108.23 |
Year Low1 | 99.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.23 | +0.12% | +0.13 |
07/17/2024, 16:00:19 |
Issuer Price | 112.56 |
---|---|
Redemption Value | 108.23 |
Last Close | 108.10 |
Year High1 | 108.23 |
Year Low1 | 99.95 |