Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.43 | +0.02% | +0.02 |
07/18/2024, 16:00:19 |
Issuer Price | 103.43 |
---|---|
Redemption Value | 103.43 |
Last Close | 103.41 |
Year High1 | 103.43 |
Year Low1 | 96.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.43 | +0.02% | +0.02 |
07/18/2024, 16:00:19 |
Issuer Price | 103.43 |
---|---|
Redemption Value | 103.43 |
Last Close | 103.41 |
Year High1 | 103.43 |
Year Low1 | 96.12 |