Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.32 | +0.05% | +0.05 |
07/17/2024, 16:00:21 |
Issuer Price | 105.39 |
---|---|
Redemption Value | 102.28 |
Last Close | 102.23 |
Year High1 | 102.28 |
Year Low1 | 96.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.32 | +0.05% | +0.05 |
07/17/2024, 16:00:21 |
Issuer Price | 105.39 |
---|---|
Redemption Value | 102.28 |
Last Close | 102.23 |
Year High1 | 102.28 |
Year Low1 | 96.35 |