Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.78 | +0.05% | +0.06 |
07/17/2024, 16:00:17 |
Issuer Price | 114.11 |
---|---|
Redemption Value | 110.78 |
Last Close | 110.72 |
Year High1 | 110.78 |
Year Low1 | 102.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.78 | +0.05% | +0.06 |
07/17/2024, 16:00:17 |
Issuer Price | 114.11 |
---|---|
Redemption Value | 110.78 |
Last Close | 110.72 |
Year High1 | 110.78 |
Year Low1 | 102.42 |