Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.25 | +0.08% | +0.08 |
07/17/2024, 16:00:22 |
Issuer Price | 108.25 |
---|---|
Redemption Value | 106.08 |
Last Close | 106.00 |
Year High1 | 106.08 |
Year Low1 | 97.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.25 | +0.08% | +0.08 |
07/17/2024, 16:00:22 |
Issuer Price | 108.25 |
---|---|
Redemption Value | 106.08 |
Last Close | 106.00 |
Year High1 | 106.08 |
Year Low1 | 97.69 |