Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.71 | +0.44% | +0.48 |
07/17/2024, 16:00:21 |
Issuer Price | 114.09 |
---|---|
Redemption Value | 109.71 |
Last Close | 109.23 |
Year High1 | 109.71 |
Year Low1 | 87.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.71 | +0.44% | +0.48 |
07/17/2024, 16:00:21 |
Issuer Price | 114.09 |
---|---|
Redemption Value | 109.71 |
Last Close | 109.23 |
Year High1 | 109.71 |
Year Low1 | 87.78 |