Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.47 | -0.05% | -0.06 |
07/17/2024, 16:00:18 |
Issuer Price | 126.76 |
---|---|
Redemption Value | 122.47 |
Last Close | 122.53 |
Year High1 | 122.53 |
Year Low1 | 109.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.47 | -0.05% | -0.06 |
07/17/2024, 16:00:18 |
Issuer Price | 126.76 |
---|---|
Redemption Value | 122.47 |
Last Close | 122.53 |
Year High1 | 122.53 |
Year Low1 | 109.67 |