Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.40 | +0.14% | +0.15 |
07/17/2024, 16:00:15 |
Issuer Price | 112.77 |
---|---|
Redemption Value | 107.40 |
Last Close | 107.25 |
Year High1 | 107.40 |
Year Low1 | 99.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.40 | +0.14% | +0.15 |
07/17/2024, 16:00:15 |
Issuer Price | 112.77 |
---|---|
Redemption Value | 107.40 |
Last Close | 107.25 |
Year High1 | 107.40 |
Year Low1 | 99.49 |