Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.28 | +0.19% | +0.19 |
07/17/2024, 16:00:22 |
Issuer Price | 104.33 |
---|---|
Redemption Value | 102.28 |
Last Close | 102.09 |
Year High1 | 102.28 |
Year Low1 | 96.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.28 | +0.19% | +0.19 |
07/17/2024, 16:00:22 |
Issuer Price | 104.33 |
---|---|
Redemption Value | 102.28 |
Last Close | 102.09 |
Year High1 | 102.28 |
Year Low1 | 96.33 |