Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.70 | +0.01% | +0.01 |
07/17/2024, 16:00:19 |
Issuer Price | 109.90 |
---|---|
Redemption Value | 106.70 |
Last Close | 106.69 |
Year High1 | 106.69 |
Year Low1 | 99.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.70 | +0.01% | +0.01 |
07/17/2024, 16:00:19 |
Issuer Price | 109.90 |
---|---|
Redemption Value | 106.70 |
Last Close | 106.69 |
Year High1 | 106.69 |
Year Low1 | 99.60 |