Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.22 | +0.05% | +0.05 |
07/17/2024, 16:00:21 |
Issuer Price | 111.47 |
---|---|
Redemption Value | 108.22 |
Last Close | 108.17 |
Year High1 | 108.22 |
Year Low1 | 90.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.22 | +0.05% | +0.05 |
07/17/2024, 16:00:21 |
Issuer Price | 111.47 |
---|---|
Redemption Value | 108.22 |
Last Close | 108.17 |
Year High1 | 108.22 |
Year Low1 | 90.84 |