Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.24 | +0.06% | +0.06 |
07/17/2024, 16:00:17 |
Issuer Price | 110.46 |
---|---|
Redemption Value | 107.24 |
Last Close | 107.18 |
Year High1 | 107.24 |
Year Low1 | 98.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.24 | +0.06% | +0.06 |
07/17/2024, 16:00:17 |
Issuer Price | 110.46 |
---|---|
Redemption Value | 107.24 |
Last Close | 107.18 |
Year High1 | 107.24 |
Year Low1 | 98.29 |