Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.80 | -0.01% | -0.01 |
07/18/2024, 16:00:19 |
Issuer Price | 115.15 |
---|---|
Redemption Value | 111.80 |
Last Close | 111.81 |
Year High1 | 111.81 |
Year Low1 | 103.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.80 | -0.01% | -0.01 |
07/18/2024, 16:00:19 |
Issuer Price | 115.15 |
---|---|
Redemption Value | 111.80 |
Last Close | 111.81 |
Year High1 | 111.81 |
Year Low1 | 103.15 |