Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.19 | +0.42% | +0.51 |
07/17/2024, 16:00:13 |
Issuer Price | 126.47 |
---|---|
Redemption Value | 122.19 |
Last Close | 121.68 |
Year High1 | 122.77 |
Year Low1 | 113.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.19 | +0.42% | +0.51 |
07/17/2024, 16:00:13 |
Issuer Price | 126.47 |
---|---|
Redemption Value | 122.19 |
Last Close | 121.68 |
Year High1 | 122.77 |
Year Low1 | 113.51 |