Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.93 | +0.02% | +0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 120.83 |
---|---|
Redemption Value | 119.93 |
Last Close | 119.91 |
Year High1 | 119.91 |
Year Low1 | 114.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.93 | +0.02% | +0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 120.83 |
---|---|
Redemption Value | 119.93 |
Last Close | 119.91 |
Year High1 | 119.91 |
Year Low1 | 114.86 |