Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.87 | -0.19% | -0.24 |
07/16/2024, 16:00:19 |
Issuer Price | 127.87 |
---|---|
Redemption Value | 127.87 |
Last Close | 128.11 |
Year High1 | 128.11 |
Year Low1 | 107.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.87 | -0.19% | -0.24 |
07/16/2024, 16:00:19 |
Issuer Price | 127.87 |
---|---|
Redemption Value | 127.87 |
Last Close | 128.11 |
Year High1 | 128.11 |
Year Low1 | 107.18 |