Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.92 | +0.10% | +0.11 |
07/17/2024, 16:00:22 |
Issuer Price | 109.92 |
---|---|
Redemption Value | 109.92 |
Last Close | 109.81 |
Year High1 | 109.92 |
Year Low1 | 100.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.92 | +0.10% | +0.11 |
07/17/2024, 16:00:22 |
Issuer Price | 109.92 |
---|---|
Redemption Value | 109.92 |
Last Close | 109.81 |
Year High1 | 109.92 |
Year Low1 | 100.56 |