Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.27 | +0.65% | +0.65 |
07/17/2024, 16:00:20 |
Issuer Price | 105.29 |
---|---|
Redemption Value | 100.27 |
Last Close | 99.62 |
Year High1 | 101.37 |
Year Low1 | 66.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.27 | +0.65% | +0.65 |
07/17/2024, 16:00:20 |
Issuer Price | 105.29 |
---|---|
Redemption Value | 100.27 |
Last Close | 99.62 |
Year High1 | 101.37 |
Year Low1 | 66.39 |