Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.63 | +0.12% | +0.13 |
07/17/2024, 16:00:21 |
Issuer Price | 108.80 |
---|---|
Redemption Value | 105.63 |
Last Close | 105.50 |
Year High1 | 105.52 |
Year Low1 | 98.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.63 | +0.12% | +0.13 |
07/17/2024, 16:00:21 |
Issuer Price | 108.80 |
---|---|
Redemption Value | 105.63 |
Last Close | 105.50 |
Year High1 | 105.52 |
Year Low1 | 98.48 |