Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.19 | +0.07% | +0.08 |
07/16/2024, 16:00:16 |
Issuer Price | 118.19 |
---|---|
Redemption Value | 118.19 |
Last Close | 118.11 |
Year High1 | 118.19 |
Year Low1 | 103.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.19 | +0.07% | +0.08 |
07/16/2024, 16:00:16 |
Issuer Price | 118.19 |
---|---|
Redemption Value | 118.19 |
Last Close | 118.11 |
Year High1 | 118.19 |
Year Low1 | 103.03 |