Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.55 | -0.07% | -0.08 |
06/27/2024, 16:00:07 |
Issuer Price | 123.73 |
---|---|
Redemption Value | 119.55 |
Last Close | 119.63 |
Year High1 | 119.63 |
Year Low1 | 105.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.55 | -0.07% | -0.08 |
06/27/2024, 16:00:07 |
Issuer Price | 123.73 |
---|---|
Redemption Value | 119.55 |
Last Close | 119.63 |
Year High1 | 119.63 |
Year Low1 | 105.88 |