Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.39 | +1.26% | +1.26 |
07/17/2024, 16:00:21 |
Issuer Price | 101.39 |
---|---|
Redemption Value | 101.39 |
Last Close | 100.13 |
Year High1 | 101.39 |
Year Low1 | 83.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.39 | +1.26% | +1.26 |
07/17/2024, 16:00:21 |
Issuer Price | 101.39 |
---|---|
Redemption Value | 101.39 |
Last Close | 100.13 |
Year High1 | 101.39 |
Year Low1 | 83.88 |