Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.61 | +0.30% | +0.31 |
07/17/2024, 16:00:21 |
Issuer Price | 115.08 |
---|---|
Redemption Value | 104.61 |
Last Close | 104.30 |
Year High1 | 105.82 |
Year Low1 | 91.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.61 | +0.30% | +0.31 |
07/17/2024, 16:00:21 |
Issuer Price | 115.08 |
---|---|
Redemption Value | 104.61 |
Last Close | 104.30 |
Year High1 | 105.82 |
Year Low1 | 91.12 |