Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.15 | +0.01% | +0.01 |
07/17/2024, 16:00:13 |
Issuer Price | 108.31 |
---|---|
Redemption Value | 103.15 |
Last Close | 103.14 |
Year High1 | 103.27 |
Year Low1 | 96.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.15 | +0.01% | +0.01 |
07/17/2024, 16:00:13 |
Issuer Price | 108.31 |
---|---|
Redemption Value | 103.15 |
Last Close | 103.14 |
Year High1 | 103.27 |
Year Low1 | 96.85 |