Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.09 | +0.11% | +0.12 |
07/17/2024, 16:00:21 |
Issuer Price | 109.27 |
---|---|
Redemption Value | 106.09 |
Last Close | 105.97 |
Year High1 | 106.09 |
Year Low1 | 98.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.09 | +0.11% | +0.12 |
07/17/2024, 16:00:21 |
Issuer Price | 109.27 |
---|---|
Redemption Value | 106.09 |
Last Close | 105.97 |
Year High1 | 106.09 |
Year Low1 | 98.91 |