Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.50 | +0.07% | +0.07 |
07/17/2024, 16:00:17 |
Issuer Price | 100.50 |
---|---|
Redemption Value | 100.50 |
Last Close | 100.43 |
Year High1 | 100.43 |
Year Low1 | 91.38 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.50 | +0.07% | +0.07 |
07/17/2024, 16:00:17 |
Issuer Price | 100.50 |
---|---|
Redemption Value | 100.50 |
Last Close | 100.43 |
Year High1 | 100.43 |
Year Low1 | 91.38 |