Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.58 | +1.26% | +1.33 |
07/17/2024, 16:00:21 |
Issuer Price | 106.58 |
---|---|
Redemption Value | 106.58 |
Last Close | 105.25 |
Year High1 | 106.58 |
Year Low1 | 83.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.58 | +1.26% | +1.33 |
07/17/2024, 16:00:21 |
Issuer Price | 106.58 |
---|---|
Redemption Value | 106.58 |
Last Close | 105.25 |
Year High1 | 106.58 |
Year Low1 | 83.55 |