Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.51 | +0.15% | +0.16 |
07/17/2024, 16:00:17 |
Issuer Price | 113.35 |
---|---|
Redemption Value | 109.51 |
Last Close | 109.35 |
Year High1 | 109.51 |
Year Low1 | 101.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.51 | +0.15% | +0.16 |
07/17/2024, 16:00:17 |
Issuer Price | 113.35 |
---|---|
Redemption Value | 109.51 |
Last Close | 109.35 |
Year High1 | 109.51 |
Year Low1 | 101.59 |