Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.65 | +0.08% | +0.10 |
07/17/2024, 16:00:12 |
Issuer Price | 126.30 |
---|---|
Redemption Value | 119.60 |
Last Close | 119.50 |
Year High1 | 119.90 |
Year Low1 | 98.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.65 | +0.08% | +0.10 |
07/17/2024, 16:00:12 |
Issuer Price | 126.30 |
---|---|
Redemption Value | 119.60 |
Last Close | 119.50 |
Year High1 | 119.90 |
Year Low1 | 98.60 |