Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.02 | +0.05% | +0.05 |
07/17/2024, 16:00:18 |
Issuer Price | 104.02 |
---|---|
Redemption Value | 104.02 |
Last Close | 103.97 |
Year High1 | 104.02 |
Year Low1 | 97.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.02 | +0.05% | +0.05 |
07/17/2024, 16:00:18 |
Issuer Price | 104.02 |
---|---|
Redemption Value | 104.02 |
Last Close | 103.97 |
Year High1 | 104.02 |
Year Low1 | 97.61 |