Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.61 | +0.43% | +0.47 |
07/17/2024, 16:00:21 |
Issuer Price | 109.61 |
---|---|
Redemption Value | 109.61 |
Last Close | 109.14 |
Year High1 | 109.61 |
Year Low1 | 86.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.61 | +0.43% | +0.47 |
07/17/2024, 16:00:21 |
Issuer Price | 109.61 |
---|---|
Redemption Value | 109.61 |
Last Close | 109.14 |
Year High1 | 109.61 |
Year Low1 | 86.84 |