Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.30 | -0.27% | -0.31 |
07/19/2024, 16:00:18 |
Issuer Price | 115.57 |
---|---|
Redemption Value | 113.30 |
Last Close | 113.61 |
Year High1 | 113.61 |
Year Low1 | 100.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.30 | -0.27% | -0.31 |
07/19/2024, 16:00:18 |
Issuer Price | 115.57 |
---|---|
Redemption Value | 113.30 |
Last Close | 113.61 |
Year High1 | 113.61 |
Year Low1 | 100.26 |