Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.78 | +0.03% | +0.04 |
07/16/2024, 16:00:17 |
Issuer Price | 120.78 |
---|---|
Redemption Value | 120.78 |
Last Close | 120.74 |
Year High1 | 120.78 |
Year Low1 | 109.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.78 | +0.03% | +0.04 |
07/16/2024, 16:00:17 |
Issuer Price | 120.78 |
---|---|
Redemption Value | 120.78 |
Last Close | 120.74 |
Year High1 | 120.78 |
Year Low1 | 109.26 |