Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.96 | +0.21% | +0.21 |
07/17/2024, 16:00:11 |
Issuer Price | 105.21 |
---|---|
Redemption Value | 99.96 |
Last Close | 99.75 |
Year High1 | 99.96 |
Year Low1 | 90.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.96 | +0.21% | +0.21 |
07/17/2024, 16:00:11 |
Issuer Price | 105.21 |
---|---|
Redemption Value | 99.96 |
Last Close | 99.75 |
Year High1 | 99.96 |
Year Low1 | 90.43 |