Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.35 | +0.14% | +0.14 |
07/17/2024, 16:00:21 |
Issuer Price | 103.87 |
---|---|
Redemption Value | 100.35 |
Last Close | 100.21 |
Year High1 | 100.35 |
Year Low1 | 92.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.35 | +0.14% | +0.14 |
07/17/2024, 16:00:21 |
Issuer Price | 103.87 |
---|---|
Redemption Value | 100.35 |
Last Close | 100.21 |
Year High1 | 100.35 |
Year Low1 | 92.57 |