Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.05 | -0.01% | -0.01 |
07/18/2024, 16:00:10 |
Issuer Price | 125.10 |
---|---|
Redemption Value | 122.05 |
Last Close | 122.06 |
Year High1 | 123.04 |
Year Low1 | 113.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.05 | -0.01% | -0.01 |
07/18/2024, 16:00:10 |
Issuer Price | 125.10 |
---|---|
Redemption Value | 122.05 |
Last Close | 122.06 |
Year High1 | 123.04 |
Year Low1 | 113.17 |