Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.15 | +0.23% | +0.26 |
07/17/2024, 16:00:16 |
Issuer Price | 117.68 |
---|---|
Redemption Value | 113.15 |
Last Close | 112.89 |
Year High1 | 114.93 |
Year Low1 | 105.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.15 | +0.23% | +0.26 |
07/17/2024, 16:00:16 |
Issuer Price | 117.68 |
---|---|
Redemption Value | 113.15 |
Last Close | 112.89 |
Year High1 | 114.93 |
Year Low1 | 105.13 |