Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.28 | +0.31% | +0.32 |
07/17/2024, 16:00:11 |
Issuer Price | 108.46 |
---|---|
Redemption Value | 104.28 |
Last Close | 103.96 |
Year High1 | 105.81 |
Year Low1 | 85.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.28 | +0.31% | +0.32 |
07/17/2024, 16:00:11 |
Issuer Price | 108.46 |
---|---|
Redemption Value | 104.28 |
Last Close | 103.96 |
Year High1 | 105.81 |
Year Low1 | 85.21 |