Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.38 | +0.01% | +0.01 |
07/01/2024, 16:00:12 |
Issuer Price | 114.25 |
---|---|
Redemption Value | 110.38 |
Last Close | 110.37 |
Year High1 | 112.99 |
Year Low1 | 104.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.38 | +0.01% | +0.01 |
07/01/2024, 16:00:12 |
Issuer Price | 114.25 |
---|---|
Redemption Value | 110.38 |
Last Close | 110.37 |
Year High1 | 112.99 |
Year Low1 | 104.67 |