Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.97 | +0.42% | +0.46 |
07/17/2024, 16:00:21 |
Issuer Price | 108.97 |
---|---|
Redemption Value | 108.97 |
Last Close | 108.51 |
Year High1 | 108.97 |
Year Low1 | 86.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.97 | +0.42% | +0.46 |
07/17/2024, 16:00:21 |
Issuer Price | 108.97 |
---|---|
Redemption Value | 108.97 |
Last Close | 108.51 |
Year High1 | 108.97 |
Year Low1 | 86.48 |