Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.21 | -0.07% | -0.08 |
07/17/2024, 16:00:18 |
Issuer Price | 113.44 |
---|---|
Redemption Value | 111.21 |
Last Close | 111.29 |
Year High1 | 111.29 |
Year Low1 | 98.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.21 | -0.07% | -0.08 |
07/17/2024, 16:00:18 |
Issuer Price | 113.44 |
---|---|
Redemption Value | 111.21 |
Last Close | 111.29 |
Year High1 | 111.29 |
Year Low1 | 98.45 |