Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.82 | -0.48% | -0.56 |
07/17/2024, 16:00:10 |
Issuer Price | 122.66 |
---|---|
Redemption Value | 116.82 |
Last Close | 117.38 |
Year High1 | 127.03 |
Year Low1 | 111.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.82 | -0.48% | -0.56 |
07/17/2024, 16:00:10 |
Issuer Price | 122.66 |
---|---|
Redemption Value | 116.82 |
Last Close | 117.38 |
Year High1 | 127.03 |
Year Low1 | 111.45 |