Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.77 | -0.02% | -0.02 |
07/17/2024, 16:00:12 |
Issuer Price | 128.91 |
---|---|
Redemption Value | 122.77 |
Last Close | 122.79 |
Year High1 | 122.79 |
Year Low1 | 97.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.77 | -0.02% | -0.02 |
07/17/2024, 16:00:12 |
Issuer Price | 128.91 |
---|---|
Redemption Value | 122.77 |
Last Close | 122.79 |
Year High1 | 122.79 |
Year Low1 | 97.44 |