Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.15 | +0.28% | +0.28 |
07/17/2024, 16:00:11 |
Issuer Price | 104.18 |
---|---|
Redemption Value | 101.15 |
Last Close | 100.87 |
Year High1 | 104.57 |
Year Low1 | 95.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.15 | +0.28% | +0.28 |
07/17/2024, 16:00:11 |
Issuer Price | 104.18 |
---|---|
Redemption Value | 101.15 |
Last Close | 100.87 |
Year High1 | 104.57 |
Year Low1 | 95.75 |