Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.76 | +0.15% | +0.16 |
07/17/2024, 16:00:20 |
Issuer Price | 110.50 |
---|---|
Redemption Value | 106.76 |
Last Close | 106.60 |
Year High1 | 106.76 |
Year Low1 | 96.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.76 | +0.15% | +0.16 |
07/17/2024, 16:00:20 |
Issuer Price | 110.50 |
---|---|
Redemption Value | 106.76 |
Last Close | 106.60 |
Year High1 | 106.76 |
Year Low1 | 96.29 |