Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.84 | +0.25% | +0.25 |
07/17/2024, 16:00:18 |
Issuer Price | 105.40 |
---|---|
Redemption Value | 101.84 |
Last Close | 101.59 |
Year High1 | 103.19 |
Year Low1 | 92.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.84 | +0.25% | +0.25 |
07/17/2024, 16:00:18 |
Issuer Price | 105.40 |
---|---|
Redemption Value | 101.84 |
Last Close | 101.59 |
Year High1 | 103.19 |
Year Low1 | 92.34 |