Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.74 | -0.04% | -0.04 |
07/17/2024, 16:00:21 |
Issuer Price | 118.52 |
---|---|
Redemption Value | 107.74 |
Last Close | 107.78 |
Year High1 | 107.96 |
Year Low1 | 86.08 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.74 | -0.04% | -0.04 |
07/17/2024, 16:00:21 |
Issuer Price | 118.52 |
---|---|
Redemption Value | 107.74 |
Last Close | 107.78 |
Year High1 | 107.96 |
Year Low1 | 86.08 |