Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.51 | +0.81% | +0.97 |
07/18/2024, 16:00:18 |
Issuer Price | 126.54 |
---|---|
Redemption Value | 120.51 |
Last Close | 119.54 |
Year High1 | 122.07 |
Year Low1 | 108.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.51 | +0.81% | +0.97 |
07/18/2024, 16:00:18 |
Issuer Price | 126.54 |
---|---|
Redemption Value | 120.51 |
Last Close | 119.54 |
Year High1 | 122.07 |
Year Low1 | 108.36 |