Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.68 | +0.06% | +0.07 |
07/17/2024, 16:00:18 |
Issuer Price | 108.68 |
---|---|
Redemption Value | 108.68 |
Last Close | 108.61 |
Year High1 | 108.68 |
Year Low1 | 98.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.68 | +0.06% | +0.07 |
07/17/2024, 16:00:18 |
Issuer Price | 108.68 |
---|---|
Redemption Value | 108.68 |
Last Close | 108.61 |
Year High1 | 108.68 |
Year Low1 | 98.39 |