Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.24 | -0.25% | -0.28 |
07/18/2024, 16:00:19 |
Issuer Price | 116.64 |
---|---|
Redemption Value | 113.24 |
Last Close | 113.52 |
Year High1 | 113.75 |
Year Low1 | 104.28 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.24 | -0.25% | -0.28 |
07/18/2024, 16:00:19 |
Issuer Price | 116.64 |
---|---|
Redemption Value | 113.24 |
Last Close | 113.52 |
Year High1 | 113.75 |
Year Low1 | 104.28 |