Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.13 | +0.01% | +0.01 |
07/17/2024, 16:00:21 |
Issuer Price | 115.64 |
---|---|
Redemption Value | 110.13 |
Last Close | 110.12 |
Year High1 | 110.13 |
Year Low1 | 96.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.13 | +0.01% | +0.01 |
07/17/2024, 16:00:21 |
Issuer Price | 115.64 |
---|---|
Redemption Value | 110.13 |
Last Close | 110.12 |
Year High1 | 110.13 |
Year Low1 | 96.61 |