Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.46 | +1.62% | +1.73 |
07/18/2024, 16:00:14 |
Issuer Price | 113.89 |
---|---|
Redemption Value | 108.46 |
Last Close | 106.73 |
Year High1 | 109.54 |
Year Low1 | 85.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.46 | +1.62% | +1.73 |
07/18/2024, 16:00:14 |
Issuer Price | 113.89 |
---|---|
Redemption Value | 108.46 |
Last Close | 106.73 |
Year High1 | 109.54 |
Year Low1 | 85.01 |