Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.26 | +0.02% | +0.03 |
07/18/2024, 16:00:14 |
Issuer Price | 123.27 |
---|---|
Redemption Value | 120.26 |
Last Close | 120.23 |
Year High1 | 120.90 |
Year Low1 | 111.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.26 | +0.02% | +0.03 |
07/18/2024, 16:00:14 |
Issuer Price | 123.27 |
---|---|
Redemption Value | 120.26 |
Last Close | 120.23 |
Year High1 | 120.90 |
Year Low1 | 111.97 |