Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.34 | +0.19% | +0.19 |
07/18/2024, 16:00:19 |
Issuer Price | 105.40 |
---|---|
Redemption Value | 101.34 |
Last Close | 101.15 |
Year High1 | 102.37 |
Year Low1 | 96.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.34 | +0.19% | +0.19 |
07/18/2024, 16:00:19 |
Issuer Price | 105.40 |
---|---|
Redemption Value | 101.34 |
Last Close | 101.15 |
Year High1 | 102.37 |
Year Low1 | 96.87 |