Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.06 | -0.47% | -0.53 |
07/17/2024, 16:00:10 |
Issuer Price | 116.61 |
---|---|
Redemption Value | 111.06 |
Last Close | 111.59 |
Year High1 | 122.78 |
Year Low1 | 108.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.06 | -0.47% | -0.53 |
07/17/2024, 16:00:10 |
Issuer Price | 116.61 |
---|---|
Redemption Value | 111.06 |
Last Close | 111.59 |
Year High1 | 122.78 |
Year Low1 | 108.00 |