Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.94 | +0.06% | +0.06 |
07/17/2024, 16:00:21 |
Issuer Price | 106.02 |
---|---|
Redemption Value | 102.90 |
Last Close | 102.84 |
Year High1 | 102.90 |
Year Low1 | 96.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.94 | +0.06% | +0.06 |
07/17/2024, 16:00:21 |
Issuer Price | 106.02 |
---|---|
Redemption Value | 102.90 |
Last Close | 102.84 |
Year High1 | 102.90 |
Year Low1 | 96.59 |