Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.41 | +0.15% | +0.15 |
07/17/2024, 16:00:21 |
Issuer Price | 103.41 |
---|---|
Redemption Value | 103.41 |
Last Close | 103.26 |
Year High1 | 103.41 |
Year Low1 | 96.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.41 | +0.15% | +0.15 |
07/17/2024, 16:00:21 |
Issuer Price | 103.41 |
---|---|
Redemption Value | 103.41 |
Last Close | 103.26 |
Year High1 | 103.41 |
Year Low1 | 96.12 |