Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.21 | +0.14% | +0.15 |
07/17/2024, 16:00:20 |
Issuer Price | 122.34 |
---|---|
Redemption Value | 111.21 |
Last Close | 111.06 |
Year High1 | 112.75 |
Year Low1 | 98.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.21 | +0.14% | +0.15 |
07/17/2024, 16:00:20 |
Issuer Price | 122.34 |
---|---|
Redemption Value | 111.21 |
Last Close | 111.06 |
Year High1 | 112.75 |
Year Low1 | 98.22 |