Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.79 | +0.63% | +0.72 |
07/17/2024, 16:00:19 |
Issuer Price | 121.58 |
---|---|
Redemption Value | 115.79 |
Last Close | 115.07 |
Year High1 | 116.63 |
Year Low1 | 102.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.79 | +0.63% | +0.72 |
07/17/2024, 16:00:19 |
Issuer Price | 121.58 |
---|---|
Redemption Value | 115.79 |
Last Close | 115.07 |
Year High1 | 116.63 |
Year Low1 | 102.69 |