Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.19 | +0.16% | +0.19 |
07/17/2024, 16:00:16 |
Issuer Price | 124.82 |
---|---|
Redemption Value | 121.19 |
Last Close | 121.00 |
Year High1 | 121.04 |
Year Low1 | 112.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.19 | +0.16% | +0.19 |
07/17/2024, 16:00:16 |
Issuer Price | 124.82 |
---|---|
Redemption Value | 121.19 |
Last Close | 121.00 |
Year High1 | 121.04 |
Year Low1 | 112.21 |