Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.97 | -0.71% | -0.76 |
07/19/2024, 16:00:17 |
Issuer Price | 105.97 |
---|---|
Redemption Value | 105.97 |
Last Close | 106.73 |
Year High1 | 108.33 |
Year Low1 | 100.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.97 | -0.71% | -0.76 |
07/19/2024, 16:00:17 |
Issuer Price | 105.97 |
---|---|
Redemption Value | 105.97 |
Last Close | 106.73 |
Year High1 | 108.33 |
Year Low1 | 100.86 |