Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.75 | +0.12% | +0.15 |
07/17/2024, 16:00:21 |
Issuer Price | 126.44 |
---|---|
Redemption Value | 122.75 |
Last Close | 122.60 |
Year High1 | 122.86 |
Year Low1 | 98.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.75 | +0.12% | +0.15 |
07/17/2024, 16:00:21 |
Issuer Price | 126.44 |
---|---|
Redemption Value | 122.75 |
Last Close | 122.60 |
Year High1 | 122.86 |
Year Low1 | 98.57 |