Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.66 | +0.23% | +0.28 |
07/17/2024, 16:00:13 |
Issuer Price | 125.31 |
---|---|
Redemption Value | 121.66 |
Last Close | 121.38 |
Year High1 | 121.66 |
Year Low1 | 112.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.66 | +0.23% | +0.28 |
07/17/2024, 16:00:13 |
Issuer Price | 125.31 |
---|---|
Redemption Value | 121.66 |
Last Close | 121.38 |
Year High1 | 121.66 |
Year Low1 | 112.05 |