Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.13 | +0.13% | +0.14 |
07/17/2024, 16:00:20 |
Issuer Price | 104.13 |
---|---|
Redemption Value | 104.13 |
Last Close | 103.99 |
Year High1 | 105.30 |
Year Low1 | 97.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.13 | +0.13% | +0.14 |
07/17/2024, 16:00:20 |
Issuer Price | 104.13 |
---|---|
Redemption Value | 104.13 |
Last Close | 103.99 |
Year High1 | 105.30 |
Year Low1 | 97.34 |