Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.53 | +0.06% | +0.06 |
07/17/2024, 16:00:22 |
Issuer Price | 107.53 |
---|---|
Redemption Value | 105.37 |
Last Close | 105.31 |
Year High1 | 105.37 |
Year Low1 | 97.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.53 | +0.06% | +0.06 |
07/17/2024, 16:00:22 |
Issuer Price | 107.53 |
---|---|
Redemption Value | 105.37 |
Last Close | 105.31 |
Year High1 | 105.37 |
Year Low1 | 97.07 |