Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.14 | +0.05% | +0.06 |
07/17/2024, 16:00:14 |
Issuer Price | 115.03 |
---|---|
Redemption Value | 111.14 |
Last Close | 111.08 |
Year High1 | 111.14 |
Year Low1 | 94.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.14 | +0.05% | +0.06 |
07/17/2024, 16:00:14 |
Issuer Price | 115.03 |
---|---|
Redemption Value | 111.14 |
Last Close | 111.08 |
Year High1 | 111.14 |
Year Low1 | 94.49 |