Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.06 | +0.05% | +0.05 |
07/19/2024, 16:00:18 |
Issuer Price | 105.06 |
---|---|
Redemption Value | 105.06 |
Last Close | 105.01 |
Year High1 | 105.06 |
Year Low1 | 98.65 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.06 | +0.05% | +0.05 |
07/19/2024, 16:00:18 |
Issuer Price | 105.06 |
---|---|
Redemption Value | 105.06 |
Last Close | 105.01 |
Year High1 | 105.06 |
Year Low1 | 98.65 |