Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.76 | 0.00% | 0.00 |
07/17/2024, 16:00:14 |
Issuer Price | 114.09 |
---|---|
Redemption Value | 110.76 |
Last Close | 110.76 |
Year High1 | 111.65 |
Year Low1 | 92.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.76 | 0.00% | 0.00 |
07/17/2024, 16:00:14 |
Issuer Price | 114.09 |
---|---|
Redemption Value | 110.76 |
Last Close | 110.76 |
Year High1 | 111.65 |
Year Low1 | 92.35 |