Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.07 | +0.07% | +0.07 |
07/17/2024, 16:00:22 |
Issuer Price | 108.22 |
---|---|
Redemption Value | 104.01 |
Last Close | 103.94 |
Year High1 | 105.58 |
Year Low1 | 98.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.07 | +0.07% | +0.07 |
07/17/2024, 16:00:22 |
Issuer Price | 108.22 |
---|---|
Redemption Value | 104.01 |
Last Close | 103.94 |
Year High1 | 105.58 |
Year Low1 | 98.81 |