Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.50 | -0.20% | -0.22 |
07/01/2024, 16:00:14 |
Issuer Price | 111.50 |
---|---|
Redemption Value | 111.50 |
Last Close | 111.72 |
Year High1 | 111.94 |
Year Low1 | 101.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.50 | -0.20% | -0.22 |
07/01/2024, 16:00:14 |
Issuer Price | 111.50 |
---|---|
Redemption Value | 111.50 |
Last Close | 111.72 |
Year High1 | 111.94 |
Year Low1 | 101.81 |