Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.03 | +0.11% | +0.11 |
07/17/2024, 16:00:15 |
Issuer Price | 104.03 |
---|---|
Redemption Value | 104.03 |
Last Close | 103.92 |
Year High1 | 104.03 |
Year Low1 | 96.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.03 | +0.11% | +0.11 |
07/17/2024, 16:00:15 |
Issuer Price | 104.03 |
---|---|
Redemption Value | 104.03 |
Last Close | 103.92 |
Year High1 | 104.03 |
Year Low1 | 96.03 |