Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.87 | -0.58% | -0.70 |
07/16/2024, 16:00:17 |
Issuer Price | 120.87 |
---|---|
Redemption Value | 120.87 |
Last Close | 121.57 |
Year High1 | 121.87 |
Year Low1 | 101.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.87 | -0.58% | -0.70 |
07/16/2024, 16:00:17 |
Issuer Price | 120.87 |
---|---|
Redemption Value | 120.87 |
Last Close | 121.57 |
Year High1 | 121.87 |
Year Low1 | 101.57 |