Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.57 | +0.72% | +0.86 |
07/17/2024, 16:00:21 |
Issuer Price | 126.60 |
---|---|
Redemption Value | 120.57 |
Last Close | 119.71 |
Year High1 | 119.87 |
Year Low1 | 90.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.57 | +0.72% | +0.86 |
07/17/2024, 16:00:21 |
Issuer Price | 126.60 |
---|---|
Redemption Value | 120.57 |
Last Close | 119.71 |
Year High1 | 119.87 |
Year Low1 | 90.23 |