Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.10 | +0.23% | +0.26 |
07/17/2024, 16:00:22 |
Issuer Price | 117.52 |
---|---|
Redemption Value | 114.10 |
Last Close | 113.84 |
Year High1 | 114.10 |
Year Low1 | 100.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.10 | +0.23% | +0.26 |
07/17/2024, 16:00:22 |
Issuer Price | 117.52 |
---|---|
Redemption Value | 114.10 |
Last Close | 113.84 |
Year High1 | 114.10 |
Year Low1 | 100.61 |