Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.97 | +0.08% | +0.08 |
07/17/2024, 16:00:22 |
Issuer Price | 107.03 |
---|---|
Redemption Value | 105.76 |
Last Close | 105.68 |
Year High1 | 108.36 |
Year Low1 | 102.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.97 | +0.08% | +0.08 |
07/17/2024, 16:00:22 |
Issuer Price | 107.03 |
---|---|
Redemption Value | 105.76 |
Last Close | 105.68 |
Year High1 | 108.36 |
Year Low1 | 102.87 |