Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.23 | +0.08% | +0.08 |
07/17/2024, 16:00:22 |
Issuer Price | 109.37 |
---|---|
Redemption Value | 106.15 |
Last Close | 106.07 |
Year High1 | 106.15 |
Year Low1 | 98.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.23 | +0.08% | +0.08 |
07/17/2024, 16:00:22 |
Issuer Price | 109.37 |
---|---|
Redemption Value | 106.15 |
Last Close | 106.07 |
Year High1 | 106.15 |
Year Low1 | 98.78 |