Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.48 | +0.13% | +0.15 |
07/17/2024, 16:00:18 |
Issuer Price | 112.48 |
---|---|
Redemption Value | 112.48 |
Last Close | 112.33 |
Year High1 | 112.48 |
Year Low1 | 101.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.48 | +0.13% | +0.15 |
07/17/2024, 16:00:18 |
Issuer Price | 112.48 |
---|---|
Redemption Value | 112.48 |
Last Close | 112.33 |
Year High1 | 112.48 |
Year Low1 | 101.62 |