Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.41 | +0.01% | +0.01 |
07/18/2024, 16:00:14 |
Issuer Price | 118.99 |
---|---|
Redemption Value | 114.41 |
Last Close | 114.40 |
Year High1 | 114.41 |
Year Low1 | 110.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.41 | +0.01% | +0.01 |
07/18/2024, 16:00:14 |
Issuer Price | 118.99 |
---|---|
Redemption Value | 114.41 |
Last Close | 114.40 |
Year High1 | 114.41 |
Year Low1 | 110.35 |