Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.40 | +0.04% | +0.04 |
07/17/2024, 16:00:17 |
Issuer Price | 115.78 |
---|---|
Redemption Value | 112.40 |
Last Close | 112.36 |
Year High1 | 112.40 |
Year Low1 | 103.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.40 | +0.04% | +0.04 |
07/17/2024, 16:00:17 |
Issuer Price | 115.78 |
---|---|
Redemption Value | 112.40 |
Last Close | 112.36 |
Year High1 | 112.40 |
Year Low1 | 103.78 |