Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.40 | +0.13% | +0.16 |
07/16/2024, 16:00:11 |
Issuer Price | 125.40 |
---|---|
Redemption Value | 125.40 |
Last Close | 125.24 |
Year High1 | 125.40 |
Year Low1 | 108.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.40 | +0.13% | +0.16 |
07/16/2024, 16:00:11 |
Issuer Price | 125.40 |
---|---|
Redemption Value | 125.40 |
Last Close | 125.24 |
Year High1 | 125.40 |
Year Low1 | 108.92 |