Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.33 | +0.01% | +0.01 |
07/18/2024, 16:00:19 |
Issuer Price | 105.40 |
---|---|
Redemption Value | 102.29 |
Last Close | 102.28 |
Year High1 | 102.29 |
Year Low1 | 96.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.33 | +0.01% | +0.01 |
07/18/2024, 16:00:19 |
Issuer Price | 105.40 |
---|---|
Redemption Value | 102.29 |
Last Close | 102.28 |
Year High1 | 102.29 |
Year Low1 | 96.44 |