Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.36 | +0.02% | +0.02 |
07/17/2024, 16:00:21 |
Issuer Price | 114.83 |
---|---|
Redemption Value | 109.36 |
Last Close | 109.34 |
Year High1 | 109.36 |
Year Low1 | 96.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.36 | +0.02% | +0.02 |
07/17/2024, 16:00:21 |
Issuer Price | 114.83 |
---|---|
Redemption Value | 109.36 |
Last Close | 109.34 |
Year High1 | 109.36 |
Year Low1 | 96.16 |