Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.50 | +0.50% | +0.53 |
07/18/2024, 16:00:19 |
Issuer Price | 110.73 |
---|---|
Redemption Value | 107.50 |
Last Close | 106.97 |
Year High1 | 107.72 |
Year Low1 | 96.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.50 | +0.50% | +0.53 |
07/18/2024, 16:00:19 |
Issuer Price | 110.73 |
---|---|
Redemption Value | 107.50 |
Last Close | 106.97 |
Year High1 | 107.72 |
Year Low1 | 96.19 |