Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.71 | +0.11% | +0.12 |
07/17/2024, 16:00:16 |
Issuer Price | 108.38 |
---|---|
Redemption Value | 104.71 |
Last Close | 104.59 |
Year High1 | 104.71 |
Year Low1 | 97.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.71 | +0.11% | +0.12 |
07/17/2024, 16:00:16 |
Issuer Price | 108.38 |
---|---|
Redemption Value | 104.71 |
Last Close | 104.59 |
Year High1 | 104.71 |
Year Low1 | 97.72 |