Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.71 | +0.15% | +0.16 |
07/18/2024, 16:00:19 |
Issuer Price | 108.90 |
---|---|
Redemption Value | 104.71 |
Last Close | 104.55 |
Year High1 | 104.71 |
Year Low1 | 95.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.71 | +0.15% | +0.16 |
07/18/2024, 16:00:19 |
Issuer Price | 108.90 |
---|---|
Redemption Value | 104.71 |
Last Close | 104.55 |
Year High1 | 104.71 |
Year Low1 | 95.66 |