Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.44 | +0.01% | +0.01 |
07/17/2024, 16:00:16 |
Issuer Price | 103.47 |
---|---|
Redemption Value | 101.44 |
Last Close | 101.43 |
Year High1 | 103.93 |
Year Low1 | 99.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.44 | +0.01% | +0.01 |
07/17/2024, 16:00:16 |
Issuer Price | 103.47 |
---|---|
Redemption Value | 101.44 |
Last Close | 101.43 |
Year High1 | 103.93 |
Year Low1 | 99.49 |