Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.75 | +0.58% | +0.60 |
07/17/2024, 16:00:21 |
Issuer Price | 108.94 |
---|---|
Redemption Value | 103.75 |
Last Close | 103.15 |
Year High1 | 103.75 |
Year Low1 | 82.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.75 | +0.58% | +0.60 |
07/17/2024, 16:00:21 |
Issuer Price | 108.94 |
---|---|
Redemption Value | 103.75 |
Last Close | 103.15 |
Year High1 | 103.75 |
Year Low1 | 82.01 |