Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.90 | +0.28% | +0.30 |
07/17/2024, 16:00:18 |
Issuer Price | 105.90 |
---|---|
Redemption Value | 105.90 |
Last Close | 105.60 |
Year High1 | 105.60 |
Year Low1 | 95.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.90 | +0.28% | +0.30 |
07/17/2024, 16:00:18 |
Issuer Price | 105.90 |
---|---|
Redemption Value | 105.90 |
Last Close | 105.60 |
Year High1 | 105.60 |
Year Low1 | 95.76 |