Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.86 | +0.09% | +0.10 |
07/19/2024, 16:00:16 |
Issuer Price | 111.14 |
---|---|
Redemption Value | 106.86 |
Last Close | 106.76 |
Year High1 | 107.95 |
Year Low1 | 99.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.86 | +0.09% | +0.10 |
07/19/2024, 16:00:16 |
Issuer Price | 111.14 |
---|---|
Redemption Value | 106.86 |
Last Close | 106.76 |
Year High1 | 107.95 |
Year Low1 | 99.54 |