Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.24 | -0.11% | -0.12 |
07/16/2024, 16:00:18 |
Issuer Price | 113.24 |
---|---|
Redemption Value | 113.24 |
Last Close | 113.36 |
Year High1 | 113.36 |
Year Low1 | 103.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.24 | -0.11% | -0.12 |
07/16/2024, 16:00:18 |
Issuer Price | 113.24 |
---|---|
Redemption Value | 113.24 |
Last Close | 113.36 |
Year High1 | 113.36 |
Year Low1 | 103.86 |