Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.87 | +0.11% | +0.13 |
07/17/2024, 16:00:18 |
Issuer Price | 113.87 |
---|---|
Redemption Value | 113.87 |
Last Close | 113.74 |
Year High1 | 113.87 |
Year Low1 | 101.38 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.87 | +0.11% | +0.13 |
07/17/2024, 16:00:18 |
Issuer Price | 113.87 |
---|---|
Redemption Value | 113.87 |
Last Close | 113.74 |
Year High1 | 113.87 |
Year Low1 | 101.38 |