Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.37 | +0.15% | +0.16 |
07/17/2024, 16:00:14 |
Issuer Price | 110.59 |
---|---|
Redemption Value | 107.37 |
Last Close | 107.21 |
Year High1 | 107.37 |
Year Low1 | 96.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.37 | +0.15% | +0.16 |
07/17/2024, 16:00:14 |
Issuer Price | 110.59 |
---|---|
Redemption Value | 107.37 |
Last Close | 107.21 |
Year High1 | 107.37 |
Year Low1 | 96.97 |