Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.46 | -0.36% | -0.45 |
07/17/2024, 16:00:19 |
Issuer Price | 125.46 |
---|---|
Redemption Value | 125.46 |
Last Close | 125.91 |
Year High1 | 128.89 |
Year Low1 | 102.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.46 | -0.36% | -0.45 |
07/17/2024, 16:00:19 |
Issuer Price | 125.46 |
---|---|
Redemption Value | 125.46 |
Last Close | 125.91 |
Year High1 | 128.89 |
Year Low1 | 102.06 |