Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.97 | +0.21% | +0.22 |
07/17/2024, 16:00:22 |
Issuer Price | 111.27 |
---|---|
Redemption Value | 105.97 |
Last Close | 105.75 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.97 | +0.21% | +0.22 |
07/17/2024, 16:00:22 |
Issuer Price | 111.27 |
---|---|
Redemption Value | 105.97 |
Last Close | 105.75 |
Year High1 | - |
Year Low1 | - |