Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.44 | -1.03% | -1.28 |
07/16/2024, 16:00:17 |
Issuer Price | 122.44 |
---|---|
Redemption Value | 122.44 |
Last Close | 123.72 |
Year High1 | 124.49 |
Year Low1 | 109.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.44 | -1.03% | -1.28 |
07/16/2024, 16:00:17 |
Issuer Price | 122.44 |
---|---|
Redemption Value | 122.44 |
Last Close | 123.72 |
Year High1 | 124.49 |
Year Low1 | 109.40 |