Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.98 | +0.16% | +0.19 |
07/16/2024, 16:00:15 |
Issuer Price | 127.63 |
---|---|
Redemption Value | 120.98 |
Last Close | 120.79 |
Year High1 | 121.08 |
Year Low1 | 101.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.98 | +0.16% | +0.19 |
07/16/2024, 16:00:15 |
Issuer Price | 127.63 |
---|---|
Redemption Value | 120.98 |
Last Close | 120.79 |
Year High1 | 121.08 |
Year Low1 | 101.75 |