Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.24 | +0.17% | +0.18 |
07/17/2024, 16:00:22 |
Issuer Price | 114.71 |
---|---|
Redemption Value | 109.24 |
Last Close | 109.06 |
Year High1 | 109.60 |
Year Low1 | 94.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.24 | +0.17% | +0.18 |
07/17/2024, 16:00:22 |
Issuer Price | 114.71 |
---|---|
Redemption Value | 109.24 |
Last Close | 109.06 |
Year High1 | 109.60 |
Year Low1 | 94.70 |