Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.36 | +1.12% | +1.39 |
07/17/2024, 16:00:18 |
Issuer Price | 129.75 |
---|---|
Redemption Value | 125.36 |
Last Close | 123.97 |
Year High1 | 125.36 |
Year Low1 | 109.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.36 | +1.12% | +1.39 |
07/17/2024, 16:00:18 |
Issuer Price | 129.75 |
---|---|
Redemption Value | 125.36 |
Last Close | 123.97 |
Year High1 | 125.36 |
Year Low1 | 109.41 |