Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.78 | +0.12% | +0.12 |
07/17/2024, 16:00:18 |
Issuer Price | 102.78 |
---|---|
Redemption Value | 102.78 |
Last Close | 102.66 |
Year High1 | 102.78 |
Year Low1 | 93.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.78 | +0.12% | +0.12 |
07/17/2024, 16:00:18 |
Issuer Price | 102.78 |
---|---|
Redemption Value | 102.78 |
Last Close | 102.66 |
Year High1 | 102.78 |
Year Low1 | 93.13 |