Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.52 | +0.04% | +0.04 |
07/17/2024, 16:00:19 |
Issuer Price | 108.69 |
---|---|
Redemption Value | 105.52 |
Last Close | 105.48 |
Year High1 | 105.52 |
Year Low1 | 100.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.52 | +0.04% | +0.04 |
07/17/2024, 16:00:19 |
Issuer Price | 108.69 |
---|---|
Redemption Value | 105.52 |
Last Close | 105.48 |
Year High1 | 105.52 |
Year Low1 | 100.44 |