Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.86 | -0.06% | -0.07 |
07/17/2024, 16:00:18 |
Issuer Price | 129.86 |
---|---|
Redemption Value | 124.86 |
Last Close | 124.93 |
Year High1 | 124.93 |
Year Low1 | 106.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.86 | -0.06% | -0.07 |
07/17/2024, 16:00:18 |
Issuer Price | 129.86 |
---|---|
Redemption Value | 124.86 |
Last Close | 124.93 |
Year High1 | 124.93 |
Year Low1 | 106.43 |