Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.07 | +0.05% | +0.05 |
07/16/2024, 16:00:09 |
Issuer Price | 107.34 |
---|---|
Redemption Value | 107.07 |
Last Close | 107.02 |
Year High1 | 107.07 |
Year Low1 | 98.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.07 | +0.05% | +0.05 |
07/16/2024, 16:00:09 |
Issuer Price | 107.34 |
---|---|
Redemption Value | 107.07 |
Last Close | 107.02 |
Year High1 | 107.07 |
Year Low1 | 98.32 |