Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.23 | +0.24% | +0.27 |
07/17/2024, 16:00:12 |
Issuer Price | 113.23 |
---|---|
Redemption Value | 113.23 |
Last Close | 112.96 |
Year High1 | 113.23 |
Year Low1 | 106.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.23 | +0.24% | +0.27 |
07/17/2024, 16:00:12 |
Issuer Price | 113.23 |
---|---|
Redemption Value | 113.23 |
Last Close | 112.96 |
Year High1 | 113.23 |
Year Low1 | 106.64 |