Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.31 | +0.20% | +0.23 |
07/17/2024, 16:00:18 |
Issuer Price | 118.77 |
---|---|
Redemption Value | 115.31 |
Last Close | 115.08 |
Year High1 | 115.31 |
Year Low1 | 103.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.31 | +0.20% | +0.23 |
07/17/2024, 16:00:18 |
Issuer Price | 118.77 |
---|---|
Redemption Value | 115.31 |
Last Close | 115.08 |
Year High1 | 115.31 |
Year Low1 | 103.25 |