Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.45 | -0.02% | -0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 108.45 |
---|---|
Redemption Value | 108.45 |
Last Close | 108.47 |
Year High1 | 108.85 |
Year Low1 | 102.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.45 | -0.02% | -0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 108.45 |
---|---|
Redemption Value | 108.45 |
Last Close | 108.47 |
Year High1 | 108.85 |
Year Low1 | 102.55 |