Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.81 | -0.03% | -0.03 |
07/18/2024, 16:00:15 |
Issuer Price | 108.95 |
---|---|
Redemption Value | 106.81 |
Last Close | 106.84 |
Year High1 | 106.84 |
Year Low1 | 100.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.81 | -0.03% | -0.03 |
07/18/2024, 16:00:15 |
Issuer Price | 108.95 |
---|---|
Redemption Value | 106.81 |
Last Close | 106.84 |
Year High1 | 106.84 |
Year Low1 | 100.13 |