Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.89 | +0.22% | +0.24 |
07/17/2024, 16:00:17 |
Issuer Price | 115.39 |
---|---|
Redemption Value | 109.89 |
Last Close | 109.65 |
Year High1 | 110.35 |
Year Low1 | 103.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.89 | +0.22% | +0.24 |
07/17/2024, 16:00:17 |
Issuer Price | 115.39 |
---|---|
Redemption Value | 109.89 |
Last Close | 109.65 |
Year High1 | 110.35 |
Year Low1 | 103.00 |