Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.07 | +0.01% | +0.01 |
07/18/2024, 16:00:14 |
Issuer Price | 112.40 |
---|---|
Redemption Value | 108.07 |
Last Close | 108.06 |
Year High1 | 108.07 |
Year Low1 | 104.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.07 | +0.01% | +0.01 |
07/18/2024, 16:00:14 |
Issuer Price | 112.40 |
---|---|
Redemption Value | 108.07 |
Last Close | 108.06 |
Year High1 | 108.07 |
Year Low1 | 104.24 |