Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.49 | +0.28% | +0.32 |
07/17/2024, 16:00:20 |
Issuer Price | 120.22 |
---|---|
Redemption Value | 114.49 |
Last Close | 114.17 |
Year High1 | 114.49 |
Year Low1 | 97.65 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.49 | +0.28% | +0.32 |
07/17/2024, 16:00:20 |
Issuer Price | 120.22 |
---|---|
Redemption Value | 114.49 |
Last Close | 114.17 |
Year High1 | 114.49 |
Year Low1 | 97.65 |