Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.48 | +1.01% | +1.13 |
07/17/2024, 16:00:19 |
Issuer Price | 112.48 |
---|---|
Redemption Value | 112.48 |
Last Close | 111.35 |
Year High1 | 111.35 |
Year Low1 | 89.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.48 | +1.01% | +1.13 |
07/17/2024, 16:00:19 |
Issuer Price | 112.48 |
---|---|
Redemption Value | 112.48 |
Last Close | 111.35 |
Year High1 | 111.35 |
Year Low1 | 89.81 |