Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.00 | +0.17% | +0.18 |
07/17/2024, 16:00:22 |
Issuer Price | 107.12 |
---|---|
Redemption Value | 104.00 |
Last Close | 103.82 |
Year High1 | 104.00 |
Year Low1 | 96.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.00 | +0.17% | +0.18 |
07/17/2024, 16:00:22 |
Issuer Price | 107.12 |
---|---|
Redemption Value | 104.00 |
Last Close | 103.82 |
Year High1 | 104.00 |
Year Low1 | 96.12 |