Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.88 | +0.18% | +0.22 |
07/17/2024, 16:00:16 |
Issuer Price | 132.18 |
---|---|
Redemption Value | 125.88 |
Last Close | 125.66 |
Year High1 | 125.88 |
Year Low1 | 110.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.88 | +0.18% | +0.22 |
07/17/2024, 16:00:16 |
Issuer Price | 132.18 |
---|---|
Redemption Value | 125.88 |
Last Close | 125.66 |
Year High1 | 125.88 |
Year Low1 | 110.61 |