Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.02 | +0.01% | +0.01 |
07/16/2024, 16:00:18 |
Issuer Price | 113.25 |
---|---|
Redemption Value | 111.02 |
Last Close | 111.01 |
Year High1 | 119.54 |
Year Low1 | 109.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.02 | +0.01% | +0.01 |
07/16/2024, 16:00:18 |
Issuer Price | 113.25 |
---|---|
Redemption Value | 111.02 |
Last Close | 111.01 |
Year High1 | 119.54 |
Year Low1 | 109.56 |