Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.04 | -0.34% | -0.41 |
07/17/2024, 16:00:14 |
Issuer Price | 125.88 |
---|---|
Redemption Value | 121.04 |
Last Close | 121.45 |
Year High1 | 122.56 |
Year Low1 | 101.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.04 | -0.34% | -0.41 |
07/17/2024, 16:00:14 |
Issuer Price | 125.88 |
---|---|
Redemption Value | 121.04 |
Last Close | 121.45 |
Year High1 | 122.56 |
Year Low1 | 101.46 |