Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.24 | +0.01% | +0.01 |
07/17/2024, 16:00:21 |
Issuer Price | 113.66 |
---|---|
Redemption Value | 108.24 |
Last Close | 108.23 |
Year High1 | 108.24 |
Year Low1 | 95.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.24 | +0.01% | +0.01 |
07/17/2024, 16:00:21 |
Issuer Price | 113.66 |
---|---|
Redemption Value | 108.24 |
Last Close | 108.23 |
Year High1 | 108.24 |
Year Low1 | 95.44 |