Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.90 | -0.77% | -0.84 |
07/18/2024, 16:00:19 |
Issuer Price | 112.17 |
---|---|
Redemption Value | 108.90 |
Last Close | 109.74 |
Year High1 | 109.74 |
Year Low1 | 93.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.90 | -0.77% | -0.84 |
07/18/2024, 16:00:19 |
Issuer Price | 112.17 |
---|---|
Redemption Value | 108.90 |
Last Close | 109.74 |
Year High1 | 109.74 |
Year Low1 | 93.45 |