Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.41 | +0.21% | +0.22 |
07/17/2024, 16:00:22 |
Issuer Price | 108.57 |
---|---|
Redemption Value | 105.41 |
Last Close | 105.19 |
Year High1 | 105.41 |
Year Low1 | 98.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.41 | +0.21% | +0.22 |
07/17/2024, 16:00:22 |
Issuer Price | 108.57 |
---|---|
Redemption Value | 105.41 |
Last Close | 105.19 |
Year High1 | 105.41 |
Year Low1 | 98.24 |