Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.97 | -0.01% | -0.01 |
07/18/2024, 16:00:19 |
Issuer Price | 105.03 |
---|---|
Redemption Value | 101.97 |
Last Close | 101.98 |
Year High1 | 101.98 |
Year Low1 | 93.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.97 | -0.01% | -0.01 |
07/18/2024, 16:00:19 |
Issuer Price | 105.03 |
---|---|
Redemption Value | 101.97 |
Last Close | 101.98 |
Year High1 | 101.98 |
Year Low1 | 93.83 |