Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.35 | 0.00% | 0.00 |
07/16/2024, 16:00:18 |
Issuer Price | 113.77 |
---|---|
Redemption Value | 108.35 |
Last Close | 108.35 |
Year High1 | 108.35 |
Year Low1 | 97.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.35 | 0.00% | 0.00 |
07/16/2024, 16:00:18 |
Issuer Price | 113.77 |
---|---|
Redemption Value | 108.35 |
Last Close | 108.35 |
Year High1 | 108.35 |
Year Low1 | 97.81 |