Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.65 | +0.03% | +0.03 |
07/16/2024, 16:00:15 |
Issuer Price | 101.65 |
---|---|
Redemption Value | 101.65 |
Last Close | 101.62 |
Year High1 | 101.65 |
Year Low1 | 97.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.65 | +0.03% | +0.03 |
07/16/2024, 16:00:15 |
Issuer Price | 101.65 |
---|---|
Redemption Value | 101.65 |
Last Close | 101.62 |
Year High1 | 101.65 |
Year Low1 | 97.71 |