Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.45 | +0.03% | +0.03 |
07/18/2024, 16:00:14 |
Issuer Price | 114.87 |
---|---|
Redemption Value | 110.45 |
Last Close | 110.42 |
Year High1 | 111.61 |
Year Low1 | 102.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.45 | +0.03% | +0.03 |
07/18/2024, 16:00:14 |
Issuer Price | 114.87 |
---|---|
Redemption Value | 110.45 |
Last Close | 110.42 |
Year High1 | 111.61 |
Year Low1 | 102.93 |