Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.00 | +0.26% | +0.28 |
07/17/2024, 16:00:21 |
Issuer Price | 109.18 |
---|---|
Redemption Value | 106.00 |
Last Close | 105.72 |
Year High1 | 106.74 |
Year Low1 | 96.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.00 | +0.26% | +0.28 |
07/17/2024, 16:00:21 |
Issuer Price | 109.18 |
---|---|
Redemption Value | 106.00 |
Last Close | 105.72 |
Year High1 | 106.74 |
Year Low1 | 96.21 |