Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.32 | +0.46% | +0.57 |
07/17/2024, 16:00:20 |
Issuer Price | 124.32 |
---|---|
Redemption Value | 124.32 |
Last Close | 123.75 |
Year High1 | 124.32 |
Year Low1 | 104.28 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.32 | +0.46% | +0.57 |
07/17/2024, 16:00:20 |
Issuer Price | 124.32 |
---|---|
Redemption Value | 124.32 |
Last Close | 123.75 |
Year High1 | 124.32 |
Year Low1 | 104.28 |