Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.74 | +0.10% | +0.11 |
07/17/2024, 16:00:16 |
Issuer Price | 112.08 |
---|---|
Redemption Value | 106.74 |
Last Close | 106.63 |
Year High1 | 106.66 |
Year Low1 | 101.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.74 | +0.10% | +0.11 |
07/17/2024, 16:00:16 |
Issuer Price | 112.08 |
---|---|
Redemption Value | 106.74 |
Last Close | 106.63 |
Year High1 | 106.66 |
Year Low1 | 101.22 |