Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.24 | +0.11% | +0.12 |
07/17/2024, 16:00:14 |
Issuer Price | 115.14 |
---|---|
Redemption Value | 111.24 |
Last Close | 111.12 |
Year High1 | 111.24 |
Year Low1 | 98.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.24 | +0.11% | +0.12 |
07/17/2024, 16:00:14 |
Issuer Price | 115.14 |
---|---|
Redemption Value | 111.24 |
Last Close | 111.12 |
Year High1 | 111.24 |
Year Low1 | 98.83 |