Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.78 | +0.86% | +1.07 |
07/17/2024, 16:00:13 |
Issuer Price | 129.15 |
---|---|
Redemption Value | 124.78 |
Last Close | 123.71 |
Year High1 | 125.16 |
Year Low1 | 97.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.78 | +0.86% | +1.07 |
07/17/2024, 16:00:13 |
Issuer Price | 129.15 |
---|---|
Redemption Value | 124.78 |
Last Close | 123.71 |
Year High1 | 125.16 |
Year Low1 | 97.29 |