Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.33 | +0.21% | +0.22 |
07/17/2024, 16:00:21 |
Issuer Price | 110.60 |
---|---|
Redemption Value | 105.33 |
Last Close | 105.11 |
Year High1 | 105.33 |
Year Low1 | 86.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.33 | +0.21% | +0.22 |
07/17/2024, 16:00:21 |
Issuer Price | 110.60 |
---|---|
Redemption Value | 105.33 |
Last Close | 105.11 |
Year High1 | 105.33 |
Year Low1 | 86.39 |