Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.32 | +0.24% | +0.27 |
07/17/2024, 16:00:13 |
Issuer Price | 115.22 |
---|---|
Redemption Value | 111.32 |
Last Close | 111.05 |
Year High1 | 111.32 |
Year Low1 | 99.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.32 | +0.24% | +0.27 |
07/17/2024, 16:00:13 |
Issuer Price | 115.22 |
---|---|
Redemption Value | 111.32 |
Last Close | 111.05 |
Year High1 | 111.32 |
Year Low1 | 99.69 |