Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.86 | +0.75% | +0.88 |
07/17/2024, 16:00:21 |
Issuer Price | 123.61 |
---|---|
Redemption Value | 118.86 |
Last Close | 117.98 |
Year High1 | 118.86 |
Year Low1 | 94.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.86 | +0.75% | +0.88 |
07/17/2024, 16:00:21 |
Issuer Price | 123.61 |
---|---|
Redemption Value | 118.86 |
Last Close | 117.98 |
Year High1 | 118.86 |
Year Low1 | 94.24 |