Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.66 | +0.13% | +0.14 |
07/16/2024, 16:00:17 |
Issuer Price | 117.24 |
---|---|
Redemption Value | 111.66 |
Last Close | 111.52 |
Year High1 | 111.66 |
Year Low1 | 104.14 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.66 | +0.13% | +0.14 |
07/16/2024, 16:00:17 |
Issuer Price | 117.24 |
---|---|
Redemption Value | 111.66 |
Last Close | 111.52 |
Year High1 | 111.66 |
Year Low1 | 104.14 |