Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.88 | +0.19% | +0.21 |
07/17/2024, 16:00:22 |
Issuer Price | 114.76 |
---|---|
Redemption Value | 110.88 |
Last Close | 110.67 |
Year High1 | 110.88 |
Year Low1 | 97.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.88 | +0.19% | +0.21 |
07/17/2024, 16:00:22 |
Issuer Price | 114.76 |
---|---|
Redemption Value | 110.88 |
Last Close | 110.67 |
Year High1 | 110.88 |
Year Low1 | 97.85 |