Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.07 | -0.76% | -0.87 |
07/18/2024, 16:00:19 |
Issuer Price | 116.47 |
---|---|
Redemption Value | 113.07 |
Last Close | 113.94 |
Year High1 | 113.94 |
Year Low1 | 96.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.07 | -0.76% | -0.87 |
07/18/2024, 16:00:19 |
Issuer Price | 116.47 |
---|---|
Redemption Value | 113.07 |
Last Close | 113.94 |
Year High1 | 113.94 |
Year Low1 | 96.26 |