Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.68 | +0.18% | +0.20 |
07/17/2024, 16:00:16 |
Issuer Price | 115.04 |
---|---|
Redemption Value | 111.68 |
Last Close | 111.48 |
Year High1 | 111.68 |
Year Low1 | 103.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.68 | +0.18% | +0.20 |
07/17/2024, 16:00:16 |
Issuer Price | 115.04 |
---|---|
Redemption Value | 111.68 |
Last Close | 111.48 |
Year High1 | 111.68 |
Year Low1 | 103.21 |