Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.82 | +0.18% | +0.19 |
07/17/2024, 16:00:22 |
Issuer Price | 111.59 |
---|---|
Redemption Value | 107.82 |
Last Close | 107.63 |
Year High1 | 107.82 |
Year Low1 | 99.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.82 | +0.18% | +0.19 |
07/17/2024, 16:00:22 |
Issuer Price | 111.59 |
---|---|
Redemption Value | 107.82 |
Last Close | 107.63 |
Year High1 | 107.82 |
Year Low1 | 99.00 |