Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.42 | -0.02% | -0.02 |
07/18/2024, 16:00:15 |
Issuer Price | 112.16 |
---|---|
Redemption Value | 109.42 |
Last Close | 109.44 |
Year High1 | 109.44 |
Year Low1 | 99.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.42 | -0.02% | -0.02 |
07/18/2024, 16:00:15 |
Issuer Price | 112.16 |
---|---|
Redemption Value | 109.42 |
Last Close | 109.44 |
Year High1 | 109.44 |
Year Low1 | 99.32 |