Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.99 | +0.11% | +0.13 |
07/17/2024, 16:00:18 |
Issuer Price | 115.99 |
---|---|
Redemption Value | 115.99 |
Last Close | 115.86 |
Year High1 | 115.99 |
Year Low1 | 100.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.99 | +0.11% | +0.13 |
07/17/2024, 16:00:18 |
Issuer Price | 115.99 |
---|---|
Redemption Value | 115.99 |
Last Close | 115.86 |
Year High1 | 115.99 |
Year Low1 | 100.47 |