Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.38 | +0.07% | +0.07 |
07/17/2024, 16:00:22 |
Issuer Price | 108.38 |
---|---|
Redemption Value | 106.21 |
Last Close | 106.14 |
Year High1 | 106.21 |
Year Low1 | 97.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.38 | +0.07% | +0.07 |
07/17/2024, 16:00:22 |
Issuer Price | 108.38 |
---|---|
Redemption Value | 106.21 |
Last Close | 106.14 |
Year High1 | 106.21 |
Year Low1 | 97.73 |