Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.05 | +0.02% | +0.03 |
07/16/2024, 16:00:14 |
Issuer Price | 129.60 |
---|---|
Redemption Value | 127.05 |
Last Close | 127.02 |
Year High1 | 128.15 |
Year Low1 | 123.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.05 | +0.02% | +0.03 |
07/16/2024, 16:00:14 |
Issuer Price | 129.60 |
---|---|
Redemption Value | 127.05 |
Last Close | 127.02 |
Year High1 | 128.15 |
Year Low1 | 123.83 |