Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.87 | +0.07% | +0.07 |
07/17/2024, 16:00:22 |
Issuer Price | 105.87 |
---|---|
Redemption Value | 103.75 |
Last Close | 103.68 |
Year High1 | 104.75 |
Year Low1 | 97.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.87 | +0.07% | +0.07 |
07/17/2024, 16:00:22 |
Issuer Price | 105.87 |
---|---|
Redemption Value | 103.75 |
Last Close | 103.68 |
Year High1 | 104.75 |
Year Low1 | 97.50 |