Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.67 | -1.23% | -1.39 |
07/18/2024, 16:00:20 |
Issuer Price | 115.03 |
---|---|
Redemption Value | 111.67 |
Last Close | 113.06 |
Year High1 | 113.16 |
Year Low1 | 92.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.67 | -1.23% | -1.39 |
07/18/2024, 16:00:20 |
Issuer Price | 115.03 |
---|---|
Redemption Value | 111.67 |
Last Close | 113.06 |
Year High1 | 113.16 |
Year Low1 | 92.94 |