Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.87 | +0.02% | +0.02 |
07/18/2024, 16:00:18 |
Issuer Price | 101.87 |
---|---|
Redemption Value | 101.87 |
Last Close | 101.85 |
Year High1 | 102.19 |
Year Low1 | 93.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.87 | +0.02% | +0.02 |
07/18/2024, 16:00:18 |
Issuer Price | 101.87 |
---|---|
Redemption Value | 101.87 |
Last Close | 101.85 |
Year High1 | 102.19 |
Year Low1 | 93.31 |