Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.78 | -0.55% | -0.61 |
07/18/2024, 16:00:19 |
Issuer Price | 111.98 |
---|---|
Redemption Value | 109.78 |
Last Close | 110.39 |
Year High1 | 110.39 |
Year Low1 | 91.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.78 | -0.55% | -0.61 |
07/18/2024, 16:00:19 |
Issuer Price | 111.98 |
---|---|
Redemption Value | 109.78 |
Last Close | 110.39 |
Year High1 | 110.39 |
Year Low1 | 91.34 |