Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.87 | +0.02% | +0.02 |
07/18/2024, 16:00:13 |
Issuer Price | 115.87 |
---|---|
Redemption Value | 115.87 |
Last Close | 115.85 |
Year High1 | 115.99 |
Year Low1 | 109.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.87 | +0.02% | +0.02 |
07/18/2024, 16:00:13 |
Issuer Price | 115.87 |
---|---|
Redemption Value | 115.87 |
Last Close | 115.85 |
Year High1 | 115.99 |
Year Low1 | 109.05 |