Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.01 | -0.05% | -0.06 |
07/17/2024, 16:00:19 |
Issuer Price | 126.29 |
---|---|
Redemption Value | 122.01 |
Last Close | 122.07 |
Year High1 | 122.07 |
Year Low1 | 109.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.01 | -0.05% | -0.06 |
07/17/2024, 16:00:19 |
Issuer Price | 126.29 |
---|---|
Redemption Value | 122.01 |
Last Close | 122.07 |
Year High1 | 122.07 |
Year Low1 | 109.24 |