Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.08 | -1.26% | -1.44 |
07/18/2024, 16:00:19 |
Issuer Price | 116.48 |
---|---|
Redemption Value | 113.08 |
Last Close | 114.52 |
Year High1 | 115.25 |
Year Low1 | 90.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.08 | -1.26% | -1.44 |
07/18/2024, 16:00:19 |
Issuer Price | 116.48 |
---|---|
Redemption Value | 113.08 |
Last Close | 114.52 |
Year High1 | 115.25 |
Year Low1 | 90.61 |