Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.22 | +0.30% | +0.31 |
07/17/2024, 16:00:13 |
Issuer Price | 107.35 |
---|---|
Redemption Value | 103.22 |
Last Close | 102.91 |
Year High1 | 103.22 |
Year Low1 | 88.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.22 | +0.30% | +0.31 |
07/17/2024, 16:00:13 |
Issuer Price | 107.35 |
---|---|
Redemption Value | 103.22 |
Last Close | 102.91 |
Year High1 | 103.22 |
Year Low1 | 88.74 |