Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.22 | -1.23% | -1.40 |
07/18/2024, 16:00:20 |
Issuer Price | 115.59 |
---|---|
Redemption Value | 112.22 |
Last Close | 113.62 |
Year High1 | 113.72 |
Year Low1 | 93.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.22 | -1.23% | -1.40 |
07/18/2024, 16:00:20 |
Issuer Price | 115.59 |
---|---|
Redemption Value | 112.22 |
Last Close | 113.62 |
Year High1 | 113.72 |
Year Low1 | 93.07 |