Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.49 | +0.32% | +0.36 |
07/17/2024, 16:00:13 |
Issuer Price | 114.28 |
---|---|
Redemption Value | 111.49 |
Last Close | 111.13 |
Year High1 | 113.44 |
Year Low1 | 104.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.49 | +0.32% | +0.36 |
07/17/2024, 16:00:13 |
Issuer Price | 114.28 |
---|---|
Redemption Value | 111.49 |
Last Close | 111.13 |
Year High1 | 113.44 |
Year Low1 | 104.13 |