Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.47 | +0.15% | +0.16 |
07/17/2024, 16:00:20 |
Issuer Price | 113.31 |
---|---|
Redemption Value | 109.47 |
Last Close | 109.31 |
Year High1 | 109.47 |
Year Low1 | 98.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.47 | +0.15% | +0.16 |
07/17/2024, 16:00:20 |
Issuer Price | 113.31 |
---|---|
Redemption Value | 109.47 |
Last Close | 109.31 |
Year High1 | 109.47 |
Year Low1 | 98.68 |