Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.00 | +0.24% | +0.30 |
07/17/2024, 16:00:13 |
Issuer Price | 126.00 |
---|---|
Redemption Value | 126.00 |
Last Close | 125.70 |
Year High1 | 127.20 |
Year Low1 | 117.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.00 | +0.24% | +0.30 |
07/17/2024, 16:00:13 |
Issuer Price | 126.00 |
---|---|
Redemption Value | 126.00 |
Last Close | 125.70 |
Year High1 | 127.20 |
Year Low1 | 117.69 |