Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.65 | +0.05% | +0.05 |
07/17/2024, 16:00:18 |
Issuer Price | 107.28 |
---|---|
Redemption Value | 103.65 |
Last Close | 103.60 |
Year High1 | 103.65 |
Year Low1 | 98.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.65 | +0.05% | +0.05 |
07/17/2024, 16:00:18 |
Issuer Price | 107.28 |
---|---|
Redemption Value | 103.65 |
Last Close | 103.60 |
Year High1 | 103.65 |
Year Low1 | 98.74 |