Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.26 | +0.81% | +0.87 |
07/18/2024, 16:00:19 |
Issuer Price | 113.68 |
---|---|
Redemption Value | 108.26 |
Last Close | 107.39 |
Year High1 | 108.26 |
Year Low1 | 93.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.26 | +0.81% | +0.87 |
07/18/2024, 16:00:19 |
Issuer Price | 113.68 |
---|---|
Redemption Value | 108.26 |
Last Close | 107.39 |
Year High1 | 108.26 |
Year Low1 | 93.53 |