Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.48 | -0.07% | -0.09 |
07/17/2024, 16:00:18 |
Issuer Price | 126.48 |
---|---|
Redemption Value | 126.48 |
Last Close | 126.57 |
Year High1 | 127.77 |
Year Low1 | 104.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.48 | -0.07% | -0.09 |
07/17/2024, 16:00:18 |
Issuer Price | 126.48 |
---|---|
Redemption Value | 126.48 |
Last Close | 126.57 |
Year High1 | 127.77 |
Year Low1 | 104.63 |