Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.72 | +0.04% | +0.04 |
07/17/2024, 16:00:16 |
Issuer Price | 103.23 |
---|---|
Redemption Value | 102.72 |
Last Close | 102.68 |
Year High1 | 102.72 |
Year Low1 | 98.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.72 | +0.04% | +0.04 |
07/17/2024, 16:00:16 |
Issuer Price | 103.23 |
---|---|
Redemption Value | 102.72 |
Last Close | 102.68 |
Year High1 | 102.72 |
Year Low1 | 98.80 |