Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.38 | -0.06% | -0.06 |
07/17/2024, 16:00:20 |
Issuer Price | 107.52 |
---|---|
Redemption Value | 103.38 |
Last Close | 103.44 |
Year High1 | 103.44 |
Year Low1 | 91.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.38 | -0.06% | -0.06 |
07/17/2024, 16:00:20 |
Issuer Price | 107.52 |
---|---|
Redemption Value | 103.38 |
Last Close | 103.44 |
Year High1 | 103.44 |
Year Low1 | 91.16 |