Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.36 | +0.06% | +0.06 |
07/17/2024, 16:00:22 |
Issuer Price | 111.61 |
---|---|
Redemption Value | 108.36 |
Last Close | 108.30 |
Year High1 | 108.36 |
Year Low1 | 100.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.36 | +0.06% | +0.06 |
07/17/2024, 16:00:22 |
Issuer Price | 111.61 |
---|---|
Redemption Value | 108.36 |
Last Close | 108.30 |
Year High1 | 108.36 |
Year Low1 | 100.76 |