Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.96 | +0.22% | +0.28 |
07/16/2024, 16:00:16 |
Issuer Price | 124.96 |
---|---|
Redemption Value | 124.96 |
Last Close | 124.68 |
Year High1 | 124.96 |
Year Low1 | 106.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.96 | +0.22% | +0.28 |
07/16/2024, 16:00:16 |
Issuer Price | 124.96 |
---|---|
Redemption Value | 124.96 |
Last Close | 124.68 |
Year High1 | 124.96 |
Year Low1 | 106.77 |