Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.37 | +0.29% | +0.30 |
07/17/2024, 16:00:21 |
Issuer Price | 104.42 |
---|---|
Redemption Value | 102.37 |
Last Close | 102.07 |
Year High1 | 103.70 |
Year Low1 | 89.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.37 | +0.29% | +0.30 |
07/17/2024, 16:00:21 |
Issuer Price | 104.42 |
---|---|
Redemption Value | 102.37 |
Last Close | 102.07 |
Year High1 | 103.70 |
Year Low1 | 89.70 |