Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.50 | -0.33% | -0.38 |
07/19/2024, 16:00:16 |
Issuer Price | 113.50 |
---|---|
Redemption Value | 113.50 |
Last Close | 113.88 |
Year High1 | 116.37 |
Year Low1 | 109.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.50 | -0.33% | -0.38 |
07/19/2024, 16:00:16 |
Issuer Price | 113.50 |
---|---|
Redemption Value | 113.50 |
Last Close | 113.88 |
Year High1 | 116.37 |
Year Low1 | 109.31 |