Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.70 | +0.10% | +0.11 |
07/19/2024, 16:00:16 |
Issuer Price | 109.93 |
---|---|
Redemption Value | 105.70 |
Last Close | 105.59 |
Year High1 | 106.77 |
Year Low1 | 98.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.70 | +0.10% | +0.11 |
07/19/2024, 16:00:16 |
Issuer Price | 109.93 |
---|---|
Redemption Value | 105.70 |
Last Close | 105.59 |
Year High1 | 106.77 |
Year Low1 | 98.46 |