Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.86 | -1.03% | -1.22 |
07/16/2024, 16:00:17 |
Issuer Price | 116.86 |
---|---|
Redemption Value | 116.86 |
Last Close | 118.08 |
Year High1 | 118.82 |
Year Low1 | 104.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.86 | -1.03% | -1.22 |
07/16/2024, 16:00:17 |
Issuer Price | 116.86 |
---|---|
Redemption Value | 116.86 |
Last Close | 118.08 |
Year High1 | 118.82 |
Year Low1 | 104.42 |