Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.47 | +0.09% | +0.10 |
07/17/2024, 16:00:14 |
Issuer Price | 114.26 |
---|---|
Redemption Value | 111.47 |
Last Close | 111.37 |
Year High1 | 111.47 |
Year Low1 | 101.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.47 | +0.09% | +0.10 |
07/17/2024, 16:00:14 |
Issuer Price | 114.26 |
---|---|
Redemption Value | 111.47 |
Last Close | 111.37 |
Year High1 | 111.47 |
Year Low1 | 101.61 |