Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.06 | +0.36% | +0.46 |
07/17/2024, 16:00:18 |
Issuer Price | 128.06 |
---|---|
Redemption Value | 128.06 |
Last Close | 127.60 |
Year High1 | 128.22 |
Year Low1 | 101.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.06 | +0.36% | +0.46 |
07/17/2024, 16:00:18 |
Issuer Price | 128.06 |
---|---|
Redemption Value | 128.06 |
Last Close | 127.60 |
Year High1 | 128.22 |
Year Low1 | 101.42 |