Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.29 | -0.16% | -0.17 |
07/18/2024, 16:00:20 |
Issuer Price | 108.29 |
---|---|
Redemption Value | 108.29 |
Last Close | 108.46 |
Year High1 | 108.66 |
Year Low1 | 97.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.29 | -0.16% | -0.17 |
07/18/2024, 16:00:20 |
Issuer Price | 108.29 |
---|---|
Redemption Value | 108.29 |
Last Close | 108.46 |
Year High1 | 108.66 |
Year Low1 | 97.04 |