Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.23 | +0.03% | +0.03 |
07/16/2024, 16:00:12 |
Issuer Price | 107.23 |
---|---|
Redemption Value | 107.23 |
Last Close | 107.20 |
Year High1 | 107.23 |
Year Low1 | 102.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.23 | +0.03% | +0.03 |
07/16/2024, 16:00:12 |
Issuer Price | 107.23 |
---|---|
Redemption Value | 107.23 |
Last Close | 107.20 |
Year High1 | 107.23 |
Year Low1 | 102.71 |