Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.41 | +0.18% | +0.20 |
07/17/2024, 16:00:16 |
Issuer Price | 120.14 |
---|---|
Redemption Value | 114.41 |
Last Close | 114.21 |
Year High1 | 114.48 |
Year Low1 | 107.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.41 | +0.18% | +0.20 |
07/17/2024, 16:00:16 |
Issuer Price | 120.14 |
---|---|
Redemption Value | 114.41 |
Last Close | 114.21 |
Year High1 | 114.48 |
Year Low1 | 107.99 |