Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.40 | -0.04% | -0.04 |
07/17/2024, 16:00:20 |
Issuer Price | 108.06 |
---|---|
Redemption Value | 104.40 |
Last Close | 104.44 |
Year High1 | 104.44 |
Year Low1 | 93.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.40 | -0.04% | -0.04 |
07/17/2024, 16:00:20 |
Issuer Price | 108.06 |
---|---|
Redemption Value | 104.40 |
Last Close | 104.44 |
Year High1 | 104.44 |
Year Low1 | 93.25 |